Xilinmen Furniture Valuation

603008 Stock   17.35  0.09  0.52%   
At this time, the company appears to be fairly valued. Xilinmen Furniture maintains a prevalent Real Value of USD17.28 per share. The last-minute price of the company is USD17.35. Our model calculates the value of Xilinmen Furniture from examining the company fundamentals such as Current Valuation of 7.03 B, return on asset of 0.0356, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.7077
Enterprise Value
B
Enterprise Value Ebitda
12.3571
Price Sales
0.7628
Trailing PE
15.8532
Fairly Valued
Today
17.35
Please note that Xilinmen Furniture's price fluctuation is not too volatile at this time. Calculation of the real value of Xilinmen Furniture is based on 3 months time horizon. Increasing Xilinmen Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xilinmen Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xilinmen Stock. However, Xilinmen Furniture'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  17.35 Real  17.28 Hype  17.37
The real value of Xilinmen Stock, also known as its intrinsic value, is the underlying worth of Xilinmen Furniture Company, which is reflected in its stock price. It is based on Xilinmen Furniture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xilinmen Furniture'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.
17.28
Real Value
19.23
Upside
Estimating the potential upside or downside of Xilinmen Furniture Co helps investors to forecast how Xilinmen 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 Xilinmen Furniture more accurately as focusing exclusively on Xilinmen Furniture's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
15.4217.3719.32
Details

Xilinmen Furniture Cash

2.34 Billion

Xilinmen Furniture Total Value Analysis

Xilinmen Furniture Co is presently estimated to have takeover price of 7.03 B with market capitalization of 6.55 B, debt of 1.07 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 Xilinmen Furniture fundamentals before making investing decisions based on enterprise value of the company

Xilinmen Furniture Investor Information

About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Xilinmen Furniture last dividend was issued on the 6th of June 2024. The entity had 15:10 split on the 14th of June 2013. Based on the measurements of operating efficiency obtained from Xilinmen Furniture's historical financial statements, Xilinmen Furniture Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.

Xilinmen Furniture Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xilinmen Furniture has an asset utilization ratio of 97.45 percent. This suggests that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that Xilinmen Furniture Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Xilinmen Furniture Ownership Allocation

Xilinmen Furniture Co retains a total of 378.99 Million outstanding shares. Xilinmen Furniture owns 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 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.

Xilinmen Furniture Profitability Analysis

The company reported the revenue of 8.68 B. Net Income was 428.87 M with profit before overhead, payroll, taxes, and interest of 3 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xilinmen Furniture'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 Xilinmen Furniture and how it compares across the competition.

About Xilinmen Furniture Valuation

The stock valuation mechanism determines Xilinmen Furniture's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xilinmen Furniture. We calculate exposure to Xilinmen Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xilinmen Furniture's related companies.
Last ReportedProjected for Next Year
Gross Profit3.4 B1.9 B

Xilinmen Furniture Quarterly Retained Earnings

2.15 Billion

Complementary Tools for Xilinmen Stock analysis

When running Xilinmen Furniture's price analysis, check to measure Xilinmen Furniture'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 Xilinmen Furniture is operating at the current time. Most of Xilinmen Furniture's value examination focuses on studying past and present price action to predict the probability of Xilinmen Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilinmen Furniture's price. Additionally, you may evaluate how the addition of Xilinmen Furniture to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stocks Directory
Find actively traded stocks across global markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities