Fuda Alloy Valuation
| 603045 Stock | 16.85 0.07 0.41% |
At this time, the firm appears to be undervalued. Fuda Alloy Materials shows a prevailing Real Value of USD18.48 per share. The current price of the firm is USD16.85. Our model computes the value of Fuda Alloy Materials from reviewing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 3.18 B, and Shares Outstanding of 135.44 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.3692 | Enterprise Value 3.2 B | Enterprise Value Ebitda 29.679 | Price Sales 0.6398 | Trailing PE 46.3889 |
Undervalued
Today
Please note that Fuda Alloy's price fluctuation is not too volatile at this time. Calculation of the real value of Fuda Alloy Materials is based on 3 months time horizon. Increasing Fuda Alloy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fuda Alloy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuda Stock. However, Fuda Alloy'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 16.85 | Real 18.48 | Hype 16.92 | Naive 17.41 |
The real value of Fuda Stock, also known as its intrinsic value, is the underlying worth of Fuda Alloy Materials Company, which is reflected in its stock price. It is based on Fuda Alloy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fuda Alloy'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 Fuda Alloy Materials helps investors to forecast how Fuda 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 Fuda Alloy more accurately as focusing exclusively on Fuda Alloy's fundamentals will not take into account other important factors: Fuda Alloy Cash |
|
Fuda Alloy Total Value Analysis
Fuda Alloy Materials is presently estimated to have takeover price of 3.18 B with market capitalization of 2.26 B, debt of 584.63 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 Fuda Alloy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 B | 2.26 B | 584.63 M |
Fuda Alloy Investor Information
About 36.0% of the company shares are owned by insiders or employees . The book value of Fuda Alloy was presently reported as 7.14. The company last dividend was issued on the 17th of June 2024. Fuda Alloy Materials had 1.4:1 split on the 5th of June 2019. Based on the key measurements obtained from Fuda Alloy's financial statements, Fuda Alloy Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 90.2 M | 116.6 M |
|
|
Fuda Alloy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fuda Alloy has an asset utilization ratio of 123.07 percent. This suggests that the Company is making USD1.23 for each dollar of assets. An increasing asset utilization means that Fuda Alloy Materials is more efficient with each dollar of assets it utilizes for everyday operations.Fuda Alloy Ownership Allocation
Fuda Alloy holds a total of 135.44 Million outstanding shares. Fuda Alloy Materials retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fuda Alloy Profitability Analysis
The company reported the revenue of 2.79 B. Net Income was 40.86 M with profit before overhead, payroll, taxes, and interest of 310.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fuda Alloy'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 Fuda Alloy and how it compares across the competition.
About Fuda Alloy Valuation
The stock valuation mechanism determines Fuda Alloy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fuda Alloy. We calculate exposure to Fuda Alloy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fuda Alloy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 321.2 M | 252.6 M |
Fuda Alloy Quarterly Retained Earnings |
|
Complementary Tools for Fuda Stock analysis
When running Fuda Alloy's price analysis, check to measure Fuda Alloy'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 Fuda Alloy is operating at the current time. Most of Fuda Alloy's value examination focuses on studying past and present price action to predict the probability of Fuda Alloy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuda Alloy's price. Additionally, you may evaluate how the addition of Fuda Alloy to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| 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 Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |