Zhejiang Tailin Valuation
| 300813 Stock | 18.21 0.84 4.41% |
At this time, the company appears to be overvalued. Zhejiang Tailin Bioe maintains a prevalent Real Value of USD16.09 per share. The last-minute price of the company is USD18.21. Our model calculates the value of Zhejiang Tailin Bioe from examining the company fundamentals such as Current Valuation of 2.21 B, return on asset of 0.0025, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.3703 | Enterprise Value 2.2 B | Enterprise Value Ebitda 94.3675 | Price Sales 7.1182 | Trailing PE 227 |
Overvalued
Today
Please note that Zhejiang Tailin's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhejiang Tailin Bioe is based on 3 months time horizon. Increasing Zhejiang Tailin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Tailin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Tailin's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.21 | Real 16.09 | Hype 18.21 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Tailin Bioe Company, which is reflected in its stock price. It is based on Zhejiang Tailin's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Tailin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zhejiang Tailin Bioengineering helps investors to forecast how Zhejiang stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zhejiang Tailin more accurately as focusing exclusively on Zhejiang Tailin's fundamentals will not take into account other important factors: Zhejiang Tailin Cash |
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Zhejiang Tailin Total Value Analysis
Zhejiang Tailin Bioengineering is presently forecasted to have takeover price of 2.21 B with market capitalization of 2.2 B, debt of 323.27 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zhejiang Tailin fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 B | 2.2 B | 323.27 M |
Zhejiang Tailin Investor Information
About 67.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Tailin was presently reported as 6.0. The company last dividend was issued on the 27th of May 2024. Zhejiang Tailin Bioe had 1.3:1 split on the 11th of May 2023. Based on the analysis of Zhejiang Tailin's profitability, liquidity, and operating efficiency, Zhejiang Tailin Bioengineering is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.8 M | 1.9 M |
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| Operating Income | 11.8 M | 12.4 M |
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Zhejiang Tailin Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Zhejiang suggests not a very effective usage of assets in December.Zhejiang Tailin Ownership Allocation
Zhejiang Tailin Bioengineering retains a total of 121.2 Million outstanding shares. Zhejiang Tailin Bioe maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.68 (%) of Zhejiang Tailin Bioe outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhejiang Tailin Profitability Analysis
The company reported the revenue of 269.86 M. Net Income was 19.67 M with profit before overhead, payroll, taxes, and interest of 171.43 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Tailin's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zhejiang Tailin and how it compares across the competition.
About Zhejiang Tailin Valuation
The stock valuation mechanism determines Zhejiang Tailin's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Tailin. We calculate exposure to Zhejiang Tailin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Tailin's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 134.2 M | 135.2 M |
Zhejiang Tailin Quarterly Retained Earnings |
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When running Zhejiang Tailin's price analysis, check to measure Zhejiang Tailin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhejiang Tailin is operating at the current time. Most of Zhejiang Tailin's value examination focuses on studying past and present price action to predict the probability of Zhejiang Tailin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Tailin's price. Additionally, you may evaluate how the addition of Zhejiang Tailin to your portfolios can decrease your overall portfolio volatility.
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