Wankai New Valuation
| 301216 Stock | 10.73 0.03 0.28% |
At this time, the company appears to be overvalued. Wankai New Materials maintains a prevalent Real Value of USD9.09 per share. The last-minute price of the company is USD10.73. Our model calculates the value of Wankai New Materials from examining the company fundamentals such as Current Valuation of 9.08 B, profit margin of (0.01) %, and Return On Asset of -0.0087 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9974 | Enterprise Value 9.1 B | Enterprise Value Ebitda 23.5284 | Price Sales 0.3109 | Enterprise Value Revenue 0.5106 |
Overvalued
Today
Please note that Wankai New's price fluctuation is somewhat reliable at this time. Calculation of the real value of Wankai New Materials is based on 3 months time horizon. Increasing Wankai New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Wankai New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wankai Stock. However, Wankai New'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 10.73 | Real 9.09 | Hype 10.71 |
The real value of Wankai Stock, also known as its intrinsic value, is the underlying worth of Wankai New Materials Company, which is reflected in its stock price. It is based on Wankai New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Wankai New'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 Wankai New Materials helps investors to forecast how Wankai 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 Wankai New more accurately as focusing exclusively on Wankai New's fundamentals will not take into account other important factors: Wankai New Cash |
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Wankai New Total Value Analysis
Wankai New Materials is presently forecasted to have takeover price of 9.08 B with market capitalization of 5.53 B, debt of 3.13 B, 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 Wankai New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.08 B | 5.53 B | 3.13 B |
Wankai New Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. Wankai New Materials recorded a loss per share of 0.26. The entity last dividend was issued on the 28th of June 2024. The firm had 1.5:1 split on the 7th of June 2023. Based on the key measurements obtained from Wankai New's financial statements, Wankai New Materials is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 758.2 M | 527.4 M |
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Wankai New 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 Wankai suggests not a very effective usage of assets in December.Wankai New Ownership Allocation
Wankai New Materials retains a total of 515.09 Million outstanding shares. Wankai New Materials owns 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 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.Wankai New Profitability Analysis
The company reported the revenue of 17.53 B. Net Income was 436.52 M with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Wankai New'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 Wankai New and how it compares across the competition.
About Wankai New Valuation
The stock valuation mechanism determines Wankai New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Wankai New. We calculate exposure to Wankai New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wankai New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 701.3 M | 900.5 M |
Wankai New Quarterly Retained Earnings |
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Complementary Tools for Wankai Stock analysis
When running Wankai New's price analysis, check to measure Wankai New'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 Wankai New is operating at the current time. Most of Wankai New's value examination focuses on studying past and present price action to predict the probability of Wankai New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wankai New's price. Additionally, you may evaluate how the addition of Wankai New to your portfolios can decrease your overall portfolio volatility.
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