Zhejiang Publishing Valuation
| 601921 Stock | 7.83 0.02 0.26% |
At this time, the company appears to be overvalued. Zhejiang Publishing Media maintains a prevalent Real Value of USD6.84 per share. The last-minute price of the company is USD7.83. Our model calculates the value of Zhejiang Publishing Media from examining the company fundamentals such as Current Valuation of 6.26 B, return on asset of 0.0222, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3453 | Enterprise Value 6.3 B | Enterprise Value Ebitda 6.1047 | Price Sales 1.4883 | Trailing PE 15.9796 |
Overvalued
Today
Please note that Zhejiang Publishing's price fluctuation is somewhat reliable at this time. Calculation of the real value of Zhejiang Publishing Media is based on 3 months time horizon. Increasing Zhejiang Publishing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhejiang Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhejiang Stock. However, Zhejiang Publishing'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 7.83 | Real 6.84 | Hype 7.83 | Naive 8.22 |
The real value of Zhejiang Stock, also known as its intrinsic value, is the underlying worth of Zhejiang Publishing Media Company, which is reflected in its stock price. It is based on Zhejiang Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhejiang Publishing'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 Zhejiang Publishing Media helps investors to forecast how Zhejiang 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 Zhejiang Publishing more accurately as focusing exclusively on Zhejiang Publishing's fundamentals will not take into account other important factors: Zhejiang Publishing Cash |
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Zhejiang Publishing Total Value Analysis
Zhejiang Publishing Media is presently forecasted to have takeover price of 6.26 B with market capitalization of 17.4 B, debt of 8.86 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 Zhejiang Publishing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.26 B | 17.4 B | 8.86 B |
Zhejiang Publishing Investor Information
About 84.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.35. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Publishing Media last dividend was issued on the 21st of June 2024. Zhejiang Publishing Media is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 1.6 B |
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| Operating Income | 1.2 B | 1 B |
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Zhejiang Publishing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhejiang Publishing has an asset utilization ratio of 52.44 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Zhejiang Publishing Media is more efficient with each dollar of assets it utilizes for everyday operations.Zhejiang Publishing Ownership Allocation
Zhejiang Publishing Media retains a total of 2.22 Billion outstanding shares. Zhejiang Publishing Media maintains 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. 84.03 (%) of Zhejiang Publishing Media 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhejiang Publishing Profitability Analysis
The company reported the revenue of 11.67 B. Net Income was 1.51 B with profit before overhead, payroll, taxes, and interest of 3.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhejiang Publishing'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 Zhejiang Publishing and how it compares across the competition.
About Zhejiang Publishing Valuation
The stock valuation mechanism determines Zhejiang Publishing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhejiang Publishing. We calculate exposure to Zhejiang Publishing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhejiang Publishing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 3.2 B |
Zhejiang Publishing Quarterly Retained Earnings |
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When running Zhejiang Publishing's price analysis, check to measure Zhejiang Publishing'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 Zhejiang Publishing is operating at the current time. Most of Zhejiang Publishing's value examination focuses on studying past and present price action to predict the probability of Zhejiang Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Publishing's price. Additionally, you may evaluate how the addition of Zhejiang Publishing to your portfolios can decrease your overall portfolio volatility.
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