Peijia Medical Valuation
| 4WO Stock | EUR 0.53 0.01 1.85% |
Peijia Medical is overvalued. Peijia Medical holds a recent Real Value of €0.43 per share. The prevailing price of the company is €0.53. Our model determines the value of Peijia Medical from analyzing the company fundamentals such as Shares Outstanding of 677.41 M, operating margin of (1.51) %, and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Peijia Medical's price fluctuation is abnormally volatile at this time. Calculation of the real value of Peijia Medical is based on 3 months time horizon. Increasing Peijia Medical'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 Peijia stock is determined by what a typical buyer is willing to pay for full or partial control of Peijia Medical Limited. Since Peijia Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peijia Stock. However, Peijia Medical'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 0.53 | Real 0.43 | Hype 0.53 |
The real value of Peijia Stock, also known as its intrinsic value, is the underlying worth of Peijia Medical Company, which is reflected in its stock price. It is based on Peijia Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peijia Medical'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 Peijia Medical Limited helps investors to forecast how Peijia 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 Peijia Medical more accurately as focusing exclusively on Peijia Medical's fundamentals will not take into account other important factors: Peijia Medical Total Value Analysis
Peijia Medical Limited is presently estimated to have takeover price of 490.84 M with market capitalization of 970.41 M, debt of 9.13 M, and cash on hands of 2.46 B. 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 Peijia Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
490.84 M | 970.41 M | 9.13 M | 2.46 B |
Peijia Medical Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.79. In the past many companies with similar price-to-book ratios have beat the market. Peijia Medical recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. Peijia Medical Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Peijia Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peijia Medical has an asset utilization ratio of 4.32 percent. This implies that the Company is making €0.0432 for each dollar of assets. An increasing asset utilization means that Peijia Medical Limited is more efficient with each dollar of assets it utilizes for everyday operations.Peijia Medical Ownership Allocation
Peijia Medical owns a total of 677.41 Million outstanding shares. Peijia Medical has 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 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.Peijia Medical Profitability Analysis
The company reported the revenue of 136.53 M. Net Loss for the year was (574.22 M) with profit before overhead, payroll, taxes, and interest of 95.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peijia Medical'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 Peijia Medical and how it compares across the competition.
About Peijia Medical Valuation
The stock valuation mechanism determines Peijia Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Peijia Medical. We calculate exposure to Peijia Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peijia Medical's related companies.Peijia Medical Limited engages in the research, development, production, and sales of interventional procedural medical devices for the treatment of structural heart and neurovascular diseases. Peijia Medical Limited was founded in 2012 and is headquartered in Suzhou, the Peoples Republic of China. PEIJIA MEDICAL operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 389 people.
8 Steps to conduct Peijia Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peijia Medical'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 Peijia Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peijia Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peijia Medical's revenue streams: Identify Peijia Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peijia Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peijia Medical's growth potential: Evaluate Peijia Medical's management, business model, and growth potential.
- Determine Peijia Medical'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 Peijia Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Peijia Stock analysis
When running Peijia Medical's price analysis, check to measure Peijia Medical'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 Peijia Medical is operating at the current time. Most of Peijia Medical's value examination focuses on studying past and present price action to predict the probability of Peijia Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peijia Medical's price. Additionally, you may evaluate how the addition of Peijia Medical to your portfolios can decrease your overall portfolio volatility.
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