Nanjing Canatal Valuation
| 603912 Stock | 8.29 0.25 3.11% |
At this time, the firm appears to be overvalued. Nanjing Canatal Data secures a last-minute Real Value of USD7.59 per share. The latest price of the firm is USD8.29. Our model forecasts the value of Nanjing Canatal Data from analyzing the firm fundamentals such as Return On Equity of 0.0147, profit margin of 0.04 %, and Current Valuation of 3.74 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.4132 | Enterprise Value 3.7 B | Enterprise Value Ebitda 89.3321 | Price Sales 6.3628 | Trailing PE 207 |
Overvalued
Today
Please note that Nanjing Canatal's price fluctuation is slightly risky at this time. Calculation of the real value of Nanjing Canatal Data is based on 3 months time horizon. Increasing Nanjing Canatal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanjing Canatal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanjing Stock. However, Nanjing Canatal'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 8.29 | Real 7.59 | Hype 8.2 |
The real value of Nanjing Stock, also known as its intrinsic value, is the underlying worth of Nanjing Canatal Data Company, which is reflected in its stock price. It is based on Nanjing Canatal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanjing Canatal'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 Nanjing Canatal Data helps investors to forecast how Nanjing 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 Nanjing Canatal more accurately as focusing exclusively on Nanjing Canatal's fundamentals will not take into account other important factors: Nanjing Canatal Cash |
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Nanjing Canatal Total Value Analysis
Nanjing Canatal Data is presently forecasted to have takeover price of 3.74 B with market capitalization of 4.49 B, debt of 320.18 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 Nanjing Canatal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.74 B | 4.49 B | 320.18 M |
Nanjing Canatal Investor Information
About 49.0% of the company shares are owned by insiders or employees . The book value of Nanjing Canatal was presently reported as 3.44. The company last dividend was issued on the 7th of June 2024. Nanjing Canatal Data had 1.4:1 split on the 9th of June 2023. Nanjing Canatal Data is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 22.6 M | 23.7 M |
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Nanjing Canatal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nanjing suggests not a very effective usage of assets in January.Nanjing Canatal Ownership Allocation
Nanjing Canatal Data maintains a total of 541.8 Million outstanding shares. Nanjing Canatal Data 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.Nanjing Canatal Profitability Analysis
The company reported the revenue of 635.42 M. Net Income was 35.37 M with profit before overhead, payroll, taxes, and interest of 167.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanjing Canatal'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 Nanjing Canatal and how it compares across the competition.
About Nanjing Canatal Valuation
The stock valuation mechanism determines Nanjing Canatal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanjing Canatal. We calculate exposure to Nanjing Canatal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanjing Canatal's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 145.3 M | 161.9 M |
Nanjing Canatal Quarterly Retained Earnings |
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When running Nanjing Canatal's price analysis, check to measure Nanjing Canatal'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 Nanjing Canatal is operating at the current time. Most of Nanjing Canatal's value examination focuses on studying past and present price action to predict the probability of Nanjing Canatal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Canatal's price. Additionally, you may evaluate how the addition of Nanjing Canatal to your portfolios can decrease your overall portfolio volatility.
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