Namchow Food Valuation

605339 Stock   16.92  0.25  1.46%   
At this time, the firm appears to be overvalued. Namchow Food Group secures a last-minute Real Value of USD15.58 per share. The latest price of the firm is USD16.92. Our model forecasts the value of Namchow Food Group from analyzing the firm fundamentals such as Current Valuation of 5.9 B, profit margin of 0.08 %, and Return On Equity of 0.0773 as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.1105
Enterprise Value
5.9 B
Enterprise Value Ebitda
19.6629
Price Sales
2.3217
Trailing PE
27.7869
Overvalued
Today
16.92
Please note that Namchow Food's price fluctuation is not too volatile at this time. Calculation of the real value of Namchow Food Group is based on 3 months time horizon. Increasing Namchow Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Namchow Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Namchow Stock. However, Namchow Food'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  16.92 Real  15.58 Hype  16.91 Naive  17.34
The real value of Namchow Stock, also known as its intrinsic value, is the underlying worth of Namchow Food Group Company, which is reflected in its stock price. It is based on Namchow Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Namchow Food'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.
15.58
Real Value
17.99
Upside
Estimating the potential upside or downside of Namchow Food Group helps investors to forecast how Namchow 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 Namchow Food more accurately as focusing exclusively on Namchow Food's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7017.3018.89
Details
Hype
Prediction
LowEstimatedHigh
14.5016.9119.32
Details
Naive
Forecast
LowNext ValueHigh
14.9317.3419.76
Details

Namchow Food Cash

1.26 Billion

Namchow Food Total Value Analysis

Namchow Food Group is presently forecasted to have takeover price of 5.9 B with market capitalization of 7.19 B, debt of 235.81 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 Namchow Food fundamentals before making investing decisions based on enterprise value of the company

Namchow Food Investor Information

About 88.0% of the company shares are owned by insiders or employees . The book value of Namchow Food was presently reported as 8.02. The company last dividend was issued on the 7th of June 2024. Based on the measurements of operating efficiency obtained from Namchow Food's historical financial statements, Namchow Food Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities297.9 M378.5 M
Significantly Down
Slightly volatile
Operating Income249.9 M208.1 M
Fairly Up
Very volatile

Namchow Food Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Namchow Food has an asset utilization ratio of 75.27 percent. This suggests that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Namchow Food Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Namchow Food Ownership Allocation

Namchow Food Group maintains a total of 424.29 Million outstanding shares. Namchow Food 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. 87.8 % of Namchow Food 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.

Namchow Food Profitability Analysis

The company reported the revenue of 3.08 B. Net Income was 232.39 M with profit before overhead, payroll, taxes, and interest of 775.02 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Namchow Food'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 Namchow Food and how it compares across the competition.

About Namchow Food Valuation

The stock valuation mechanism determines Namchow Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Namchow Food. We calculate exposure to Namchow Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Namchow Food's related companies.
Last ReportedProjected for Next Year
Gross Profit842.3 M859.2 M

Namchow Food Quarterly Retained Earnings

1.57 Billion

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When running Namchow Food's price analysis, check to measure Namchow Food'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 Namchow Food is operating at the current time. Most of Namchow Food's value examination focuses on studying past and present price action to predict the probability of Namchow Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namchow Food's price. Additionally, you may evaluate how the addition of Namchow Food to your portfolios can decrease your overall portfolio volatility.
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