Aofu Environmental Valuation
| 688021 Stock | 11.80 0.16 1.37% |
At this time, the firm appears to be overvalued. Aofu Environmental shows a prevailing Real Value of USD9.12 per share. The current price of the firm is USD11.8. Our model approximates the value of Aofu Environmental from analyzing the firm fundamentals such as return on equity of -0.0537, and Profit Margin of (0.17) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0107 | Enterprise Value 1.1 B | Enterprise Value Ebitda 31.9906 | Price Sales 3.288 | Enterprise Value Revenue 3.9814 |
Overvalued
Today
Please note that Aofu Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aofu Environmental is based on 3 months time horizon. Increasing Aofu Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aofu Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aofu Stock. However, Aofu Environmental'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 11.8 | Real 9.12 | Hype 11.57 |
The real value of Aofu Stock, also known as its intrinsic value, is the underlying worth of Aofu Environmental Company, which is reflected in its stock price. It is based on Aofu Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aofu Environmental'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 Aofu Environmental Technology helps investors to forecast how Aofu 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 Aofu Environmental more accurately as focusing exclusively on Aofu Environmental's fundamentals will not take into account other important factors: Aofu Environmental Cash |
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Aofu Environmental Total Value Analysis
Aofu Environmental Technology is presently estimated to have takeover price of 1.09 B with market capitalization of 903.21 M, debt of 254.33 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 Aofu Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 903.21 M | 254.33 M |
Aofu Environmental Investor Information
About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.01. In the past many companies with similar price-to-book ratios have beat the market. Aofu Environmental recorded a loss per share of 0.54. The entity last dividend was issued on the 19th of May 2022. Based on the analysis of Aofu Environmental's profitability, liquidity, and operating efficiency, Aofu Environmental Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 13.3 M | 14 M |
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Aofu Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aofu Environmental has an asset utilization ratio of 22.45 percent. This suggests that the Company is making USD0.22 for each dollar of assets. An increasing asset utilization means that Aofu Environmental Technology is more efficient with each dollar of assets it utilizes for everyday operations.Aofu Environmental Ownership Allocation
Aofu Environmental holds a total of 76.41 Million outstanding shares. Aofu Environmental Technology retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aofu Environmental Profitability Analysis
The company reported the revenue of 332.26 M. Net Loss for the year was (7.92 M) with profit before overhead, payroll, taxes, and interest of 203.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aofu Environmental'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 Aofu Environmental and how it compares across the competition.
About Aofu Environmental Valuation
The stock valuation mechanism determines Aofu Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Aofu Environmental. We calculate exposure to Aofu Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aofu Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.8 M | 127.4 M |
Aofu Environmental Quarterly Retained Earnings |
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When running Aofu Environmental's price analysis, check to measure Aofu Environmental'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 Aofu Environmental is operating at the current time. Most of Aofu Environmental's value examination focuses on studying past and present price action to predict the probability of Aofu Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aofu Environmental's price. Additionally, you may evaluate how the addition of Aofu Environmental to your portfolios can decrease your overall portfolio volatility.
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