Nancal Energy Valuation
| 603859 Stock | 33.79 0.90 2.74% |
At this time, the firm appears to be overvalued. Nancal Energy Saving secures a last-minute Real Value of USD28.02 per share. The latest price of the firm is USD33.79. Our model forecasts the value of Nancal Energy Saving from analyzing the firm fundamentals such as Return On Equity of 0.0811, current valuation of 7.9 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.9383 | Enterprise Value 7.9 B | Enterprise Value Ebitda 32.195 | Price Sales 6.1846 | Trailing PE 48.4648 |
Overvalued
Today
Please note that Nancal Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Nancal Energy Saving is based on 3 months time horizon. Increasing Nancal Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nancal Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nancal Stock. However, Nancal Energy'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 33.79 | Real 28.02 | Hype 33.79 | Naive 31.5 |
The real value of Nancal Stock, also known as its intrinsic value, is the underlying worth of Nancal Energy Saving Company, which is reflected in its stock price. It is based on Nancal Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nancal Energy'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 Nancal Energy Saving Tech helps investors to forecast how Nancal 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 Nancal Energy more accurately as focusing exclusively on Nancal Energy's fundamentals will not take into account other important factors: Nancal Energy Cash |
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Nancal Energy Total Value Analysis
Nancal Energy Saving Tech is presently forecasted to have takeover price of 7.9 B with market capitalization of 8.42 B, debt of 96.32 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 Nancal Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.9 B | 8.42 B | 96.32 M |
Nancal Energy Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Nancal Energy was presently reported as 11.49. The company last dividend was issued on the 17th of June 2024. Nancal Energy Saving had 1.48:1 split on the 17th of June 2024. Based on the key measurements obtained from Nancal Energy's financial statements, Nancal Energy Saving Tech 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 470.9 M | 448.5 M |
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Nancal Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nancal Energy has an asset utilization ratio of 37.27 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that Nancal Energy Saving Tech is more efficient with each dollar of assets it utilizes for everyday operations.Nancal Energy Ownership Allocation
Nancal Energy Saving maintains a total of 244.7 Million outstanding shares. Nancal Energy Saving Tech holds 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 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.Nancal Energy Profitability Analysis
The company reported the revenue of 1.41 B. Net Income was 219.54 M with profit before overhead, payroll, taxes, and interest of 670.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nancal Energy'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 Nancal Energy and how it compares across the competition.
About Nancal Energy Valuation
The stock valuation mechanism determines Nancal Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nancal Energy. We calculate exposure to Nancal Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nancal Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 813.6 M | 854.3 M |
Nancal Energy Quarterly Retained Earnings |
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Complementary Tools for Nancal Stock analysis
When running Nancal Energy's price analysis, check to measure Nancal Energy'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 Nancal Energy is operating at the current time. Most of Nancal Energy's value examination focuses on studying past and present price action to predict the probability of Nancal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nancal Energy's price. Additionally, you may evaluate how the addition of Nancal Energy to your portfolios can decrease your overall portfolio volatility.
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