Jiangxi Naipu Valuation
| 300818 Stock | 23.75 0.01 0.04% |
At this time, the firm appears to be overvalued. Jiangxi Naipu Mining retains a regular Real Value of USD19.94 per share. The prevalent price of the firm is USD23.75. Our model calculates the value of Jiangxi Naipu Mining from evaluating the firm fundamentals such as Current Valuation of 4.08 B, return on equity of 0.0866, and Return On Asset of 0.0462 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.671 | Enterprise Value 4.1 B | Enterprise Value Ebitda 23.0049 | Price Sales 3.3591 | Trailing PE 50.125 |
Overvalued
Today
Please note that Jiangxi Naipu's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangxi Naipu Mining is based on 3 months time horizon. Increasing Jiangxi Naipu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Naipu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Naipu'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 23.75 | Real 19.94 | Hype 23.89 | Naive 24.79 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Naipu Mining Company, which is reflected in its stock price. It is based on Jiangxi Naipu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Naipu'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 Jiangxi Naipu Mining helps investors to forecast how Jiangxi 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 Jiangxi Naipu more accurately as focusing exclusively on Jiangxi Naipu's fundamentals will not take into account other important factors: Jiangxi Naipu Cash |
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Jiangxi Naipu Total Value Analysis
Jiangxi Naipu Mining is presently forecasted to have takeover price of 4.08 B with market capitalization of 4.06 B, debt of 35 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 Jiangxi Naipu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.08 B | 4.06 B | 35 M |
Jiangxi Naipu Investor Information
About 55.0% of the company shares are owned by insiders or employees . The book value of Jiangxi Naipu was presently reported as 9.85. The company last dividend was issued on the 11th of September 2024. Jiangxi Naipu Mining had 1.4:1 split on the 29th of April 2024. Based on the key indicators related to Jiangxi Naipu's liquidity, profitability, solvency, and operating efficiency, Jiangxi Naipu Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 108.7 M | 133.1 M |
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Jiangxi Naipu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jiangxi Naipu has an asset utilization ratio of 39.28 percent. This suggests that the Company is making USD0.39 for each dollar of assets. An increasing asset utilization means that Jiangxi Naipu Mining is more efficient with each dollar of assets it utilizes for everyday operations.Jiangxi Naipu Ownership Allocation
Jiangxi Naipu Mining has a total of 168.77 Million outstanding shares. Jiangxi Naipu secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jiangxi Naipu Profitability Analysis
The company reported the revenue of 937.76 M. Net Income was 80.07 M with profit before overhead, payroll, taxes, and interest of 457.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jiangxi Naipu'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 Jiangxi Naipu and how it compares across the competition.
About Jiangxi Naipu Valuation
The stock valuation mechanism determines Jiangxi Naipu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jiangxi Naipu. We calculate exposure to Jiangxi Naipu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jiangxi Naipu's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 393.2 M | 220.5 M |
Jiangxi Naipu Quarterly Retained Earnings |
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Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Naipu's price analysis, check to measure Jiangxi Naipu'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 Jiangxi Naipu is operating at the current time. Most of Jiangxi Naipu's value examination focuses on studying past and present price action to predict the probability of Jiangxi Naipu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Naipu's price. Additionally, you may evaluate how the addition of Jiangxi Naipu to your portfolios can decrease your overall portfolio volatility.
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