Shenzhen AV-Display Valuation
| 300939 Stock | 30.40 0.57 1.84% |
At this time, the company appears to be overvalued. Shenzhen AV Display has a current Real Value of USD26.5 per share. The regular price of the company is USD30.4. Our model measures the value of Shenzhen AV Display from inspecting the company fundamentals such as Return On Equity of 0.074, shares outstanding of 120 M, and Operating Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6965 | Enterprise Value 2.7 B | Enterprise Value Ebitda 25.7015 | Price Sales 3.506 | Trailing PE 37.0732 |
Overvalued
Today
Please note that Shenzhen AV-Display's price fluctuation is very steady at this time. Calculation of the real value of Shenzhen AV Display is based on 3 months time horizon. Increasing Shenzhen AV-Display's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shenzhen AV-Display is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Stock. However, Shenzhen AV-Display'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 30.4 | Real 26.5 | Hype 30.41 | Naive 30.79 |
The real value of Shenzhen Stock, also known as its intrinsic value, is the underlying worth of Shenzhen AV Display Company, which is reflected in its stock price. It is based on Shenzhen AV-Display's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen AV-Display'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 Shenzhen AV Display Co helps investors to forecast how Shenzhen 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 Shenzhen AV-Display more accurately as focusing exclusively on Shenzhen AV-Display's fundamentals will not take into account other important factors: Shenzhen AV-Display Cash |
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Shenzhen AV-Display Total Value Analysis
Shenzhen AV Display Co is presently forecasted to have takeover price of 2.72 B with market capitalization of 3.72 B, debt of 307.89 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 Shenzhen AV-Display fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 B | 3.72 B | 307.89 M |
Shenzhen AV-Display Investor Information
About 60.0% of the company shares are owned by insiders or employees . The book value of Shenzhen AV-Display was presently reported as 11.41. The company last dividend was issued on the 22nd of May 2024. Shenzhen AV Display had 1.5:1 split on the 20th of May 2022. Based on the key measurements obtained from Shenzhen AV-Display's financial statements, Shenzhen AV Display Co 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 | ||||||
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| Total Cash From Operating Activities | 134.4 M | 166.4 M |
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| Operating Income | 129.8 M | 137.5 M |
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Shenzhen AV-Display Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shenzhen AV-Display has an asset utilization ratio of 59.39 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that Shenzhen AV Display Co is more efficient with each dollar of assets it utilizes for everyday operations.Shenzhen AV-Display Ownership Allocation
Shenzhen AV Display shows a total of 120 Million outstanding shares. Shenzhen AV Display has 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. 60.04 % of Shenzhen AV-Display outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shenzhen AV-Display Profitability Analysis
The company reported the revenue of 994.88 M. Net Income was 122.3 M with profit before overhead, payroll, taxes, and interest of 257.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shenzhen AV-Display'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 Shenzhen AV-Display and how it compares across the competition.
About Shenzhen AV-Display Valuation
The stock valuation mechanism determines Shenzhen AV-Display's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shenzhen AV-Display. We calculate exposure to Shenzhen AV-Display's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenzhen AV-Display's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 322.6 M | 281.5 M |
Shenzhen AV-Display Quarterly Retained Earnings |
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Complementary Tools for Shenzhen Stock analysis
When running Shenzhen AV-Display's price analysis, check to measure Shenzhen AV-Display'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 Shenzhen AV-Display is operating at the current time. Most of Shenzhen AV-Display's value examination focuses on studying past and present price action to predict the probability of Shenzhen AV-Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen AV-Display's price. Additionally, you may evaluate how the addition of Shenzhen AV-Display to your portfolios can decrease your overall portfolio volatility.
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