Zhende Medical Valuation
| 603301 Stock | 22.66 0.02 0.09% |
At this time, the company appears to be fairly valued. Zhende Medical maintains a prevalent Real Value of USD22.58 per share. The last-minute price of the company is USD22.66. Our model calculates the value of Zhende Medical from examining the company fundamentals such as Current Valuation of 5.9 B, profit margin of 0.05 %, and Return On Asset of 0.0156 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0816 | Enterprise Value 5.9 B | Enterprise Value Ebitda 19.4842 | Price Sales 1.4828 | Trailing PE 29.8158 |
Fairly Valued
Today
Please note that Zhende Medical's price fluctuation is very steady at this time. Calculation of the real value of Zhende Medical is based on 3 months time horizon. Increasing Zhende Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Zhende Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhende Stock. However, Zhende 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 22.66 | Real 22.58 | Hype 22.66 |
The real value of Zhende Stock, also known as its intrinsic value, is the underlying worth of Zhende Medical Company, which is reflected in its stock price. It is based on Zhende Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhende 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 Zhende Medical Co helps investors to forecast how Zhende 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 Zhende Medical more accurately as focusing exclusively on Zhende Medical's fundamentals will not take into account other important factors: Zhende Medical Cash |
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Zhende Medical Total Value Analysis
Zhende Medical Co is presently forecasted to have takeover price of 5.9 B with market capitalization of 6.04 B, debt of 220.14 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 Zhende Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 B | 6.04 B | 220.14 M |
Zhende Medical Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Zhende Medical last dividend was issued on the 3rd of July 2024. The entity had 1.4:1 split on the 8th of June 2020. Zhende Medical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 773.3 M | 452.1 M |
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| Operating Income | 422.4 M | 444.6 M |
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Zhende Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhende Medical has an asset utilization ratio of 56.79 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Zhende Medical Co is more efficient with each dollar of assets it utilizes for everyday operations.Zhende Medical Ownership Allocation
Zhende Medical Co retains a total of 266.45 Million outstanding shares. Zhende Medical 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. 60.35 (%) of Zhende Medical 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.Zhende Medical Profitability Analysis
The company reported the revenue of 4.13 B. Net Income was 198.4 M with profit before overhead, payroll, taxes, and interest of 1.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhende 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 Zhende Medical and how it compares across the competition.
About Zhende Medical Valuation
The stock valuation mechanism determines Zhende Medical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhende Medical. We calculate exposure to Zhende Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhende Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.6 B |
Zhende Medical Quarterly Retained Earnings |
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Complementary Tools for Zhende Stock analysis
When running Zhende Medical's price analysis, check to measure Zhende 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 Zhende Medical is operating at the current time. Most of Zhende Medical's value examination focuses on studying past and present price action to predict the probability of Zhende 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 Zhende Medical's price. Additionally, you may evaluate how the addition of Zhende Medical to your portfolios can decrease your overall portfolio volatility.
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