GUOMAI Culture Valuation
| 301052 Stock | 23.11 0.59 2.49% |
At this time, the firm appears to be overvalued. GUOMAI Culture Media retains a regular Real Value of USD22.1 per share. The prevalent price of the firm is USD23.11. Our model calculates the value of GUOMAI Culture Media from analyzing the firm fundamentals such as return on equity of 0.0519, and Return On Asset of 0.0324 as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3696 | Enterprise Value 2 B | Enterprise Value Ebitda 50.1501 | Price Sales 4.4219 | Trailing PE 107.7273 |
Overvalued
Today
Please note that GUOMAI Culture's price fluctuation is not too volatile at this time. Calculation of the real value of GUOMAI Culture Media is based on 3 months time horizon. Increasing GUOMAI Culture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since GUOMAI Culture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GUOMAI Stock. However, GUOMAI Culture'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 23.11 | Real 22.1 | Hype 25.46 |
The real value of GUOMAI Stock, also known as its intrinsic value, is the underlying worth of GUOMAI Culture Media Company, which is reflected in its stock price. It is based on GUOMAI Culture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of GUOMAI Culture'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 GUOMAI Culture Media helps investors to forecast how GUOMAI 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 GUOMAI Culture more accurately as focusing exclusively on GUOMAI Culture's fundamentals will not take into account other important factors: GUOMAI Culture Cash |
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GUOMAI Culture Total Value Analysis
GUOMAI Culture Media is presently estimated to have takeover price of 2.04 B with market capitalization of 2.35 B, debt of 134.02 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 GUOMAI Culture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 B | 2.35 B | 134.02 M |
GUOMAI Culture Investor Information
About 39.0% of the company shares are owned by insiders or employees . The book value of GUOMAI Culture was presently reported as 7.03. The company last dividend was issued on the 1st of April 2024. GUOMAI Culture Media had 1.346753:1 split on the 1st of April 2024. Based on the measurements of operating efficiency obtained from GUOMAI Culture's historical financial statements, GUOMAI Culture Media is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 73.2 M | 89.1 M |
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| Operating Income | 75.2 M | 72.2 M |
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GUOMAI Culture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GUOMAI Culture has an asset utilization ratio of 59.38 percent. This suggests that the Company is making USD0.59 for each dollar of assets. An increasing asset utilization means that GUOMAI Culture Media is more efficient with each dollar of assets it utilizes for everyday operations.GUOMAI Culture Ownership Allocation
GUOMAI Culture Media has a total of 98.96 Million outstanding shares. GUOMAI Culture secures noticeable 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.GUOMAI Culture Profitability Analysis
The company reported the revenue of 478.12 M. Net Income was 53.64 M with profit before overhead, payroll, taxes, and interest of 223.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates GUOMAI Culture'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 GUOMAI Culture and how it compares across the competition.
About GUOMAI Culture Valuation
The stock valuation mechanism determines GUOMAI Culture's current worth on a weekly basis. Our valuation model uses a comparative analysis of GUOMAI Culture. We calculate exposure to GUOMAI Culture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GUOMAI Culture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 269 M | 228.5 M |
GUOMAI Culture Quarterly Retained Earnings |
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When running GUOMAI Culture's price analysis, check to measure GUOMAI Culture'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 GUOMAI Culture is operating at the current time. Most of GUOMAI Culture's value examination focuses on studying past and present price action to predict the probability of GUOMAI Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUOMAI Culture's price. Additionally, you may evaluate how the addition of GUOMAI Culture to your portfolios can decrease your overall portfolio volatility.
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