Guotai Epoint Valuation
| 688232 Stock | 26.74 0.96 3.47% |
At this time, the firm appears to be overvalued. Guotai Epoint Software retains a regular Real Value of USD23.26 per share. The prevalent price of the firm is USD26.74. Our model calculates the value of Guotai Epoint Software from evaluating the firm fundamentals such as Return On Equity of 0.0504, current valuation of 6.8 B, and Return On Asset of 0.0141 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7936 | Enterprise Value 6.8 B | Enterprise Value Ebitda 26.9087 | Price Sales 3.9382 | Trailing PE 33.7805 |
Overvalued
Today
Please note that Guotai Epoint's price fluctuation is not too volatile at this time. Calculation of the real value of Guotai Epoint Software is based on 3 months time horizon. Increasing Guotai Epoint's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guotai Epoint is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guotai Stock. However, Guotai Epoint'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 26.74 | Real 23.26 | Hype 26.74 | Naive 25.41 |
The real value of Guotai Stock, also known as its intrinsic value, is the underlying worth of Guotai Epoint Software Company, which is reflected in its stock price. It is based on Guotai Epoint's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guotai Epoint'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 Guotai Epoint Software helps investors to forecast how Guotai 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 Guotai Epoint more accurately as focusing exclusively on Guotai Epoint's fundamentals will not take into account other important factors: Guotai Epoint Cash |
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Guotai Epoint Total Value Analysis
Guotai Epoint Software is presently forecasted to have takeover price of 6.8 B with market capitalization of 9.14 B, debt of 7.78 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 Guotai Epoint fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.8 B | 9.14 B | 7.78 M |
Guotai Epoint Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.79. In the past many companies with similar price-to-book ratios have beat the market. Guotai Epoint Software last dividend was issued on the 18th of June 2024. Based on the key indicators related to Guotai Epoint's liquidity, profitability, solvency, and operating efficiency, Guotai Epoint Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 43.4 M | 45.7 M |
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| Operating Income | 162 M | 170.5 M |
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Guotai Epoint Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guotai Epoint has an asset utilization ratio of 35.89 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Guotai Epoint Software is more efficient with each dollar of assets it utilizes for everyday operations.Guotai Epoint Ownership Allocation
Guotai Epoint Software has a total of 330 Million outstanding shares. Guotai Epoint retains 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. 71.14 (percent) of Guotai Epoint outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guotai Epoint Profitability Analysis
The company reported the revenue of 2.44 B. Net Income was 194.76 M with profit before overhead, payroll, taxes, and interest of 1.85 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guotai Epoint'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 Guotai Epoint and how it compares across the competition.
About Guotai Epoint Valuation
The stock valuation mechanism determines Guotai Epoint's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guotai Epoint. We calculate exposure to Guotai Epoint's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guotai Epoint's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.4 B |
Guotai Epoint Quarterly Retained Earnings |
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When running Guotai Epoint's price analysis, check to measure Guotai Epoint'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 Guotai Epoint is operating at the current time. Most of Guotai Epoint's value examination focuses on studying past and present price action to predict the probability of Guotai Epoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guotai Epoint's price. Additionally, you may evaluate how the addition of Guotai Epoint to your portfolios can decrease your overall portfolio volatility.
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