Sunny Loan Valuation
| 600830 Stock | 11.52 0.12 1.05% |
At this time, the company appears to be overvalued. Sunny Loan Top has a current Real Value of USD9.27 per share. The regular price of the company is USD11.52. Our model measures the value of Sunny Loan Top from inspecting the company fundamentals such as Operating Margin of 0.42 %, return on equity of 0.0308, and Shares Outstanding of 454.32 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.4111 | Enterprise Value 6.3 B | Enterprise Value Ebitda 44.7202 | Price Sales 14.466 | Trailing PE 97.0833 |
Overvalued
Today
Please note that Sunny Loan's price fluctuation is slightly risky at this time. Calculation of the real value of Sunny Loan Top is based on 3 months time horizon. Increasing Sunny Loan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sunny Loan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunny Stock. However, Sunny Loan'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 11.52 | Real 9.27 | Hype 12.04 | Naive 12.33 |
The real value of Sunny Stock, also known as its intrinsic value, is the underlying worth of Sunny Loan Top Company, which is reflected in its stock price. It is based on Sunny Loan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sunny Loan'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 Sunny Loan Top helps investors to forecast how Sunny 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 Sunny Loan more accurately as focusing exclusively on Sunny Loan's fundamentals will not take into account other important factors: Sunny Loan Cash |
|
Sunny Loan Total Value Analysis
Sunny Loan Top is presently forecasted to have takeover price of 6.31 B with market capitalization of 5.3 B, debt of 1.16 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 Sunny Loan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.31 B | 5.3 B | 1.16 B |
Sunny Loan Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Sunny Loan was presently reported as 4.78. The company last dividend was issued on the 31st of May 2024. Sunny Loan Top had 16.6:10 split on the 23rd of October 2006. Based on the analysis of Sunny Loan's profitability, liquidity, and operating efficiency, Sunny Loan Top 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 88.8 M | 74.8 M |
|
|
Sunny Loan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunny Loan has an asset utilization ratio of 6.66 percent. This suggests that the Company is making USD0.0666 for each dollar of assets. An increasing asset utilization means that Sunny Loan Top is more efficient with each dollar of assets it utilizes for everyday operations.Sunny Loan Ownership Allocation
Sunny Loan Top shows a total of 454.32 Million outstanding shares. Sunny Loan Top maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sunny Loan Profitability Analysis
The company reported the revenue of 262.65 M. Net Income was 22.2 M with profit before overhead, payroll, taxes, and interest of 184.55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sunny Loan'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 Sunny Loan and how it compares across the competition.
About Sunny Loan Valuation
The stock valuation mechanism determines Sunny Loan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sunny Loan. We calculate exposure to Sunny Loan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunny Loan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.9 M | 171 M |
Sunny Loan Quarterly Retained Earnings |
|
Complementary Tools for Sunny Stock analysis
When running Sunny Loan's price analysis, check to measure Sunny Loan'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 Sunny Loan is operating at the current time. Most of Sunny Loan's value examination focuses on studying past and present price action to predict the probability of Sunny Loan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Loan's price. Additionally, you may evaluate how the addition of Sunny Loan to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |