Cowealth Medical Valuation
| 603122 Stock | 7.00 0.03 0.43% |
At this time, the firm appears to be overvalued. Cowealth Medical China shows a prevailing Real Value of USD5.99 per share. The current price of the firm is USD7.0. Our model approximates the value of Cowealth Medical China from analyzing the firm fundamentals such as Return On Equity of 0.0243, current valuation of 2.58 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3785 | Enterprise Value 2.6 B | Enterprise Value Ebitda 48.4861 | Price Sales 2.9669 | Trailing PE 100 |
Overvalued
Today
Please note that Cowealth Medical's price fluctuation is somewhat reliable at this time. Calculation of the real value of Cowealth Medical China is based on 3 months time horizon. Increasing Cowealth Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cowealth Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cowealth Stock. However, Cowealth Medical'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 7.0 | Real 5.99 | Hype 7.01 | Naive 7.05 |
The real value of Cowealth Stock, also known as its intrinsic value, is the underlying worth of Cowealth Medical China Company, which is reflected in its stock price. It is based on Cowealth Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cowealth Medical'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 Cowealth Medical China helps investors to forecast how Cowealth 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 Cowealth Medical more accurately as focusing exclusively on Cowealth Medical's fundamentals will not take into account other important factors: Cowealth Medical Cash |
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Cowealth Medical Total Value Analysis
Cowealth Medical China is presently estimated to have takeover price of 2.58 B with market capitalization of 2.79 B, debt of 46.27 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 Cowealth Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 B | 2.79 B | 46.27 M |
Cowealth Medical Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Cowealth Medical was presently reported as 2.94. The company last dividend was issued on the 21st of June 2024. Cowealth Medical China is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 34.3 M | 36.1 M |
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Cowealth Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cowealth Medical has an asset utilization ratio of 62.86 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Cowealth Medical China is more efficient with each dollar of assets it utilizes for everyday operations.Cowealth Medical Ownership Allocation
Cowealth Medical holds a total of 398.05 Million outstanding shares. Cowealth Medical China 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.Cowealth Medical Profitability Analysis
The company reported the revenue of 939.14 M. Net Income was 27.57 M with profit before overhead, payroll, taxes, and interest of 175.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cowealth Medical'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 Cowealth Medical and how it compares across the competition.
About Cowealth Medical Valuation
The stock valuation mechanism determines Cowealth Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cowealth Medical. We calculate exposure to Cowealth Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cowealth Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 184.1 M | 183.1 M |
Cowealth Medical Quarterly Retained Earnings |
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When running Cowealth Medical's price analysis, check to measure Cowealth Medical'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 Cowealth Medical is operating at the current time. Most of Cowealth Medical's value examination focuses on studying past and present price action to predict the probability of Cowealth Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cowealth Medical's price. Additionally, you may evaluate how the addition of Cowealth Medical to your portfolios can decrease your overall portfolio volatility.
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