Hangzhou Arcvideo Valuation

688039 Stock   25.70  0.02  0.08%   
At this time, the firm appears to be overvalued. Hangzhou Arcvideo retains a regular Real Value of USD23.26 per share. The prevalent price of the firm is USD25.7. Our model calculates the value of Hangzhou Arcvideo from evaluating the firm fundamentals such as Current Valuation of 2.84 B, ebitda of (84.92 M), and Price To Book of 2.45 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
2.4528
Enterprise Value
2.8 B
Enterprise Value Ebitda
747.1748
Price Sales
9.976
Enterprise Value Revenue
9.8823
Overvalued
Today
25.70
Please note that Hangzhou Arcvideo's price fluctuation is not too volatile at this time. Calculation of the real value of Hangzhou Arcvideo is based on 3 months time horizon. Increasing Hangzhou Arcvideo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hangzhou Arcvideo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hangzhou Stock. However, Hangzhou Arcvideo'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  25.7 Real  23.26 Hype  25.84 Naive  27.88
The real value of Hangzhou Stock, also known as its intrinsic value, is the underlying worth of Hangzhou Arcvideo Company, which is reflected in its stock price. It is based on Hangzhou Arcvideo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hangzhou Arcvideo'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.
23.26
Real Value
27.70
Upside
Estimating the potential upside or downside of Hangzhou Arcvideo Technology helps investors to forecast how Hangzhou 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 Hangzhou Arcvideo more accurately as focusing exclusively on Hangzhou Arcvideo's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.4326.9531.48
Details
Hype
Prediction
LowEstimatedHigh
21.4025.8430.28
Details
Naive
Forecast
LowNext ValueHigh
23.4427.8832.32
Details

Hangzhou Arcvideo Cash

592.39 Million

Hangzhou Arcvideo Total Value Analysis

Hangzhou Arcvideo Technology is presently estimated to have takeover price of 2.84 B with market capitalization of 5.74 B, debt of 164.94 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 Hangzhou Arcvideo fundamentals before making investing decisions based on enterprise value of the company

Hangzhou Arcvideo 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 Hangzhou suggests not a very effective usage of assets in January.
 
Covid

Hangzhou Arcvideo Profitability Analysis

The company reported the revenue of 332.64 M. Net Loss for the year was (138.19 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hangzhou Arcvideo'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 Hangzhou Arcvideo and how it compares across the competition.

About Hangzhou Arcvideo Valuation

The stock valuation mechanism determines Hangzhou Arcvideo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hangzhou Arcvideo. We calculate exposure to Hangzhou Arcvideo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hangzhou Arcvideo's related companies.
Last ReportedProjected for Next Year
Gross Profit134.9 M144.5 M

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