Industrial Valuation
| 601398 Stock | 6.15 0.04 0.65% |
At this time, the firm appears to be overvalued. Industrial and Commercial retains a regular Real Value of USD5.11 per share. The prevalent price of the firm is USD6.15. Our model calculates the value of Industrial and Commercial from evaluating the firm fundamentals such as Return On Asset of 0.0079, current valuation of 986.7 B, and Return On Equity of 0.0963 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.582 | Enterprise Value 986.7 B | Price Sales 3.1279 | Forward PE 6.1805 | Trailing PE 6.2755 |
Overvalued
Today
Please note that Industrial's price fluctuation is somewhat reliable at this time. Calculation of the real value of Industrial and Commercial is based on 3 months time horizon. Increasing Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrial Stock. However, Industrial'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 6.15 | Real 5.11 | Hype 6.15 | Naive 6.06 |
The real value of Industrial Stock, also known as its intrinsic value, is the underlying worth of Industrial and Commercial Company, which is reflected in its stock price. It is based on Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Industrial'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 Industrial and Commercial helps investors to forecast how Industrial 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 Industrial more accurately as focusing exclusively on Industrial's fundamentals will not take into account other important factors: Industrial Cash |
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Industrial Total Value Analysis
Industrial and Commercial is presently forecasted to have takeover price of 986.7 B with market capitalization of 2.04 T, debt of 40.92 T, 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 Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
986.7 B | 2.04 T | 40.92 T |
Industrial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Industrial suggests not a very effective usage of assets in December.Industrial Ownership Allocation
Industrial and Commercial has a total of 269.61 Billion outstanding shares. Industrial retains 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. 87.53 (percent) of Industrial outstanding shares that are owned by insiders attests 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 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.Industrial Profitability Analysis
The company reported the revenue of 838.05 B. Net Income was 363.99 B with profit before overhead, payroll, taxes, and interest of 735.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Industrial'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 Industrial and how it compares across the competition.
About Industrial Valuation
The stock valuation mechanism determines Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Industrial. We calculate exposure to Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 686.6 B | 649 B |
Industrial Quarterly Retained Earnings |
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Complementary Tools for Industrial Stock analysis
When running Industrial's price analysis, check to measure Industrial'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 Industrial is operating at the current time. Most of Industrial's value examination focuses on studying past and present price action to predict the probability of Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial's price. Additionally, you may evaluate how the addition of Industrial to your portfolios can decrease your overall portfolio volatility.
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