Renxin New Valuation
| 301395 Stock | 11.97 0.16 1.32% |
At this time, the company appears to be overvalued. Renxin New Material holds a recent Real Value of USD9.66 per share. The prevailing price of the company is USD11.97. Our model determines the value of Renxin New Material from analyzing the company fundamentals such as Return On Equity of 0.0393, shares outstanding of 202.89 M, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5688 | Enterprise Value 1.5 B | Enterprise Value Ebitda 20.2914 | Price Sales 1.1465 | Trailing PE 46.0385 |
Overvalued
Today
Please note that Renxin New's price fluctuation is not too volatile at this time. Calculation of the real value of Renxin New Material is based on 3 months time horizon. Increasing Renxin New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Renxin New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renxin Stock. However, Renxin 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 11.97 | Real 9.66 | Hype 11.97 |
The real value of Renxin Stock, also known as its intrinsic value, is the underlying worth of Renxin New Material Company, which is reflected in its stock price. It is based on Renxin New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Renxin 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 Renxin New Material helps investors to forecast how Renxin 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 Renxin New more accurately as focusing exclusively on Renxin New's fundamentals will not take into account other important factors: Renxin New Total Value Analysis
Renxin New Material is presently forecasted to have takeover price of 1.5 B with market capitalization of 2.43 B, debt of , 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 Renxin New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 2.43 B |
Renxin New Asset Utilization
One of the ways to look at asset utilization of Renxin is to check how much profit was generated for every dollar of assets it reports. Renxin New operates its assets almost 0.015 pct., making 0.015 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Renxin New shows how effective it operates for each dollar spent on its assets.Renxin New Ownership Allocation
Renxin New owns a total of 202.89 Million outstanding shares. Renxin New holds 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. 73.48 pct. of Renxin New Material outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Renxin 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 Renxin New and how it compares across the competition.
About Renxin New Valuation
The stock valuation mechanism determines Renxin New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Renxin New. We calculate exposure to Renxin New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renxin New's related companies.Complementary Tools for Renxin Stock analysis
When running Renxin New's price analysis, check to measure Renxin 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 Renxin New is operating at the current time. Most of Renxin New's value examination focuses on studying past and present price action to predict the probability of Renxin 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 Renxin New's price. Additionally, you may evaluate how the addition of Renxin New to your portfolios can decrease your overall portfolio volatility.
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