Shanghai Junshi Valuation
| 688180 Stock | 29.97 0.13 0.43% |
At this time, the company appears to be undervalued. Shanghai Junshi Bios has a current Real Value of USD35.5 per share. The regular price of the company is USD29.97. Our model measures the value of Shanghai Junshi Bios from inspecting the company fundamentals such as Return On Equity of -0.27, operating margin of (0.57) %, and Shares Outstanding of 765.58 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.563 | Enterprise Value 24.9 B | Enterprise Value Ebitda (8.35) | Price Sales 14.2866 | Forward PE 909.0909 |
Undervalued
Today
Please note that Shanghai Junshi's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Junshi Bios is based on 3 months time horizon. Increasing Shanghai Junshi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Junshi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Junshi'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 29.97 | Real 35.5 | Hype 30.12 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Junshi Bios Company, which is reflected in its stock price. It is based on Shanghai Junshi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Junshi'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 Shanghai Junshi Biosciences helps investors to forecast how Shanghai 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 Shanghai Junshi more accurately as focusing exclusively on Shanghai Junshi's fundamentals will not take into account other important factors: Shanghai Junshi Cash |
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Shanghai Junshi Total Value Analysis
Shanghai Junshi Biosciences is presently estimated to have takeover price of 24.9 B with market capitalization of 25.53 B, debt of 539.39 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 Shanghai Junshi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.9 B | 25.53 B | 539.39 M |
Shanghai Junshi Investor Information
About 30.0% of the company shares are owned by insiders or employees . The book value of Shanghai Junshi was presently reported as 28.15. The company recorded a loss per share of 1.97. Shanghai Junshi Bios had not issued any dividends in recent years. Shanghai Junshi Biosciences is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Shanghai Junshi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Junshi has an asset utilization ratio of 13.22 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Shanghai Junshi Biosciences is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Junshi Ownership Allocation
Shanghai Junshi Bios shows a total of 765.58 Million outstanding shares. Shanghai Junshi Bios maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shanghai Junshi Profitability Analysis
The company reported the revenue of 1.5 B. Net Loss for the year was (2.25 B) with profit before overhead, payroll, taxes, and interest of 1.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Junshi'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 Shanghai Junshi and how it compares across the competition.
About Shanghai Junshi Valuation
The stock valuation mechanism determines Shanghai Junshi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Junshi. We calculate exposure to Shanghai Junshi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Junshi's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 835.3 M | 1 B |
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When running Shanghai Junshi's price analysis, check to measure Shanghai Junshi'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 Shanghai Junshi is operating at the current time. Most of Shanghai Junshi's value examination focuses on studying past and present price action to predict the probability of Shanghai Junshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Junshi's price. Additionally, you may evaluate how the addition of Shanghai Junshi to your portfolios can decrease your overall portfolio volatility.
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