Panda Financial Valuation
| 600599 Stock | 10.50 0.09 0.86% |
At this time, the company appears to be overvalued. Panda Financial Holding holds a recent Real Value of USD9.43 per share. The prevailing price of the company is USD10.5. Our model determines the value of Panda Financial Holding from analyzing the company fundamentals such as Price To Book of 2.85 X, return on equity of -0.32, and insignificant Operating Margin as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8524 | Enterprise Value 1.4 B | Enterprise Value Ebitda 18.105 | Price Sales 7.0982 | Enterprise Value Revenue 5.8191 |
Overvalued
Today
Please note that Panda Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Panda Financial Holding is based on 3 months time horizon. Increasing Panda Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Panda Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panda Stock. However, Panda Financial'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 10.5 | Real 9.43 | Hype 10.5 | Naive 10.03 |
The real value of Panda Stock, also known as its intrinsic value, is the underlying worth of Panda Financial Holding Company, which is reflected in its stock price. It is based on Panda Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panda Financial'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 Panda Financial Holding helps investors to forecast how Panda 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 Panda Financial more accurately as focusing exclusively on Panda Financial's fundamentals will not take into account other important factors: Panda Financial Cash |
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Panda Financial Total Value Analysis
Panda Financial Holding is presently forecasted to have takeover price of 1.42 B with market capitalization of 1.73 B, debt of 80.14 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 Panda Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.73 B | 80.14 M |
Panda Financial Investor Information
About 64.0% of the company shares are owned by insiders or employees . The book value of Panda Financial was presently reported as 3.65. The company recorded a loss per share of 1.38. Panda Financial Holding last dividend was issued on the 9th of July 2018. The entity had 1.8:1 split on the 12th of July 2002. Panda Financial Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 39.7 M | 51.1 M |
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Panda Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Panda Financial has an asset utilization ratio of 28.71 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Panda Financial Holding is more efficient with each dollar of assets it utilizes for everyday operations.Panda Financial Ownership Allocation
Panda Financial owns a total of 166 Million outstanding shares. Panda Financial 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. 64.06 pct. of Panda Financial Holding 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.Panda Financial Profitability Analysis
The company reported the revenue of 228.35 M. Net Loss for the year was (212.36 M) with loss before overhead, payroll, taxes, and interest of (127.26 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Panda Financial'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 Panda Financial and how it compares across the competition.
About Panda Financial Valuation
The stock valuation mechanism determines Panda Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Panda Financial. We calculate exposure to Panda Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panda Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 76.5 M | 121.2 M |
Complementary Tools for Panda Stock analysis
When running Panda Financial's price analysis, check to measure Panda Financial'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 Panda Financial is operating at the current time. Most of Panda Financial's value examination focuses on studying past and present price action to predict the probability of Panda Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panda Financial's price. Additionally, you may evaluate how the addition of Panda Financial to your portfolios can decrease your overall portfolio volatility.
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