Mengtian Home Valuation
| 603216 Stock | 12.08 0.59 4.66% |
At this time, the firm appears to be overvalued. Mengtian Home Group secures a last-minute Real Value of USD9.88 per share. The latest price of the firm is USD12.08. Our model forecasts the value of Mengtian Home Group from analyzing the firm fundamentals such as Current Valuation of 1.24 B, return on equity of 0.0527, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.529 | Enterprise Value 1.2 B | Enterprise Value Ebitda 13.342 | Price Sales 2.1152 | Trailing PE 29.4634 |
Overvalued
Today
Please note that Mengtian Home's price fluctuation is not too volatile at this time. Calculation of the real value of Mengtian Home Group is based on 3 months time horizon. Increasing Mengtian Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mengtian Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mengtian Stock. However, Mengtian Home'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 12.08 | Real 9.88 | Hype 12.14 |
The real value of Mengtian Stock, also known as its intrinsic value, is the underlying worth of Mengtian Home Group Company, which is reflected in its stock price. It is based on Mengtian Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mengtian Home'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 Mengtian Home Group helps investors to forecast how Mengtian 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 Mengtian Home more accurately as focusing exclusively on Mengtian Home's fundamentals will not take into account other important factors: Mengtian Home Cash |
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Mengtian Home Total Value Analysis
Mengtian Home Group is presently forecasted to have takeover price of 1.24 B with market capitalization of 2.69 B, debt of 647.61 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 Mengtian Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 2.69 B | 647.61 M |
Mengtian Home Investor Information
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.53. In the past many companies with similar price-to-book ratios have beat the market. Mengtian Home Group last dividend was issued on the 16th of July 2024. Based on the measurements of operating efficiency obtained from Mengtian Home's historical financial statements, Mengtian Home Group is performing exceptionally good at this time. It has a great probability 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 | 196 M | 277.8 M |
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| Operating Income | 154.7 M | 84.2 M |
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Mengtian Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mengtian Home has an asset utilization ratio of 54.15 percent. This suggests that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Mengtian Home Group is more efficient with each dollar of assets it utilizes for everyday operations.Mengtian Home Ownership Allocation
Mengtian Home Group maintains a total of 222.69 Million outstanding shares. Mengtian Home Group secures 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. 76.37 % of Mengtian Home Group outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mengtian Home Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 95.73 M with profit before overhead, payroll, taxes, and interest of 367.19 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mengtian Home'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 Mengtian Home and how it compares across the competition.
About Mengtian Home Valuation
The stock valuation mechanism determines Mengtian Home's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mengtian Home. We calculate exposure to Mengtian Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mengtian Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 333.3 M | 357.9 M |
Mengtian Home Quarterly Retained Earnings |
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Complementary Tools for Mengtian Stock analysis
When running Mengtian Home's price analysis, check to measure Mengtian Home'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 Mengtian Home is operating at the current time. Most of Mengtian Home's value examination focuses on studying past and present price action to predict the probability of Mengtian Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mengtian Home's price. Additionally, you may evaluate how the addition of Mengtian Home to your portfolios can decrease your overall portfolio volatility.
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