Nan Pao Valuation
| 4766 Stock | 317.00 5.00 1.55% |
At this time, the firm appears to be overvalued. Nan Pao Resins secures a last-minute Real Value of USD263.34 per share. The latest price of the firm is USD317.0. Our model forecasts the value of Nan Pao Resins from analyzing the firm fundamentals such as Current Valuation of 16.8 B, return on equity of 0.11, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nan Pao's price fluctuation is very steady at this time. Calculation of the real value of Nan Pao Resins is based on 3 months time horizon. Increasing Nan Pao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nan stock is determined by what a typical buyer is willing to pay for full or partial control of Nan Pao Resins. Since Nan Pao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nan Stock. However, Nan Pao'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 317.0 | Real 263.34 | Hype 317.0 | Naive 299.27 |
The intrinsic value of Nan Pao'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, news, and other external factors that may influence Nan Pao's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nan Pao Resins helps investors to forecast how Nan 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 Nan Pao more accurately as focusing exclusively on Nan Pao's fundamentals will not take into account other important factors: Nan Pao Total Value Analysis
Nan Pao Resins is presently anticipated to have takeover price of 16.8 B with market capitalization of 16.76 B, debt of 1.94 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 Nan Pao fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.8 B | 16.76 B | 1.94 B |
Nan Pao Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Nan Pao Resins recorded earning per share (EPS) of 12.97. The entity last dividend was issued on the 4th of August 2022. The firm had 1020:1000 split on the 27th of July 2017. Based on the analysis of Nan Pao's profitability, liquidity, and operating efficiency, Nan Pao Resins is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nan Pao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nan Pao has an asset utilization ratio of 69.35 percent. This indicates that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Nan Pao Resins is more efficient with each dollar of assets it utilizes for everyday operations.Nan Pao Ownership Allocation
Nan Pao Resins maintains a total of 120.57 Million outstanding shares. Nan Pao Resins secures 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. 61.48 % of Nan Pao Resins outstanding shares that are owned by insiders conveys that 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nan Pao Profitability Analysis
The company reported the revenue of 17.98 B. Net Income was 875.78 M with profit before overhead, payroll, taxes, and interest of 4.1 B.About Nan Pao Valuation
Our relative valuation model uses a comparative analysis of Nan Pao. We calculate exposure to Nan Pao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nan Pao's related companies.8 Steps to conduct Nan Pao's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nan Pao's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nan Pao's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nan Pao's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nan Pao's revenue streams: Identify Nan Pao's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nan Pao's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nan Pao's growth potential: Evaluate Nan Pao's management, business model, and growth potential.
- Determine Nan Pao's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nan Pao's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nan Stock Analysis
When running Nan Pao's price analysis, check to measure Nan Pao'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 Nan Pao is operating at the current time. Most of Nan Pao's value examination focuses on studying past and present price action to predict the probability of Nan Pao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Pao's price. Additionally, you may evaluate how the addition of Nan Pao to your portfolios can decrease your overall portfolio volatility.