Gome Telecom Valuation
| 600898 Stock | 0.74 0.00 0.00% |
Gome Telecom is overvalued. Gome Telecom Equipment retains a regular Real Value of USD0.71 per share. The prevalent price of the firm is USD0.74. Our model calculates the value of Gome Telecom Equipment from evaluating the firm fundamentals such as Shares Outstanding of 285.38 M, return on equity of -133.28, and Return On Asset of -0.18 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 19.5206 | Enterprise Value 328 M | Enterprise Value Ebitda (30.12) | Price Sales 13.3084 | Enterprise Value Revenue 20.6688 |
Overvalued
Today
Please note that Gome Telecom's price fluctuation is dangerous at this time. Calculation of the real value of Gome Telecom Equipment is based on 3 months time horizon. Increasing Gome Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gome Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gome Stock. However, Gome Telecom'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 0.74 | Real 0.71 | Hype 0.71 | Naive 0.76 |
The real value of Gome Stock, also known as its intrinsic value, is the underlying worth of Gome Telecom Equipment Company, which is reflected in its stock price. It is based on Gome Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gome Telecom'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 Gome Telecom Equipment helps investors to forecast how Gome 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 Gome Telecom more accurately as focusing exclusively on Gome Telecom's fundamentals will not take into account other important factors: Gome Telecom Cash |
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Gome Telecom Total Value Analysis
Gome Telecom Equipment is presently forecasted to have takeover price of 327.98 M with market capitalization of 211.18 M, debt of 68.01 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 Gome Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
327.98 M | 211.18 M | 68.01 M |
Gome Telecom Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.33. Gome Telecom Equipment last dividend was issued on the 31st of May 2016. The entity had 13:10 split on the 11th of July 2007. Gome Telecom Equipment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Gome Telecom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gome Telecom has an asset utilization ratio of 15.49 percent. This suggests that the Company is making USD0.15 for each dollar of assets. An increasing asset utilization means that Gome Telecom Equipment is more efficient with each dollar of assets it utilizes for everyday operations.Gome Telecom Ownership Allocation
Gome Telecom Equipment has a total of 285.38 Million outstanding shares. Gome Telecom secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gome Telecom Profitability Analysis
The company reported the revenue of 39.07 M. Net Loss for the year was (112.39 M) with loss before overhead, payroll, taxes, and interest of (36.42 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gome Telecom'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 Gome Telecom and how it compares across the competition.
About Gome Telecom Valuation
The stock valuation mechanism determines Gome Telecom's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gome Telecom. We calculate exposure to Gome Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gome Telecom's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -22.9 M | -21.7 M |
Complementary Tools for Gome Stock analysis
When running Gome Telecom's price analysis, check to measure Gome Telecom'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 Gome Telecom is operating at the current time. Most of Gome Telecom's value examination focuses on studying past and present price action to predict the probability of Gome Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gome Telecom's price. Additionally, you may evaluate how the addition of Gome Telecom to your portfolios can decrease your overall portfolio volatility.
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