Cambricon Technologies Valuation
| 688256 Stock | 638.25 4.75 0.74% |
At this time, the firm appears to be overvalued. Cambricon Technologies shows a prevailing Real Value of USD553.66 per share. The current price of the firm is USD638.25. Our model approximates the value of Cambricon Technologies from analyzing the firm fundamentals such as Return On Equity of -0.0815, current valuation of 263.85 B, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 51.8544 | Enterprise Value 263.8 B | Enterprise Value Ebitda (56.47) | Price Sales 224.1363 | Enterprise Value Revenue 352.3242 |
Overvalued
Today
Please note that Cambricon Technologies' price fluctuation is very steady at this time. Calculation of the real value of Cambricon Technologies is based on 3 months time horizon. Increasing Cambricon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cambricon Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambricon Stock. However, Cambricon Technologies' 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 638.25 | Real 553.66 | Hype 638.25 | Naive 596.67 |
The real value of Cambricon Stock, also known as its intrinsic value, is the underlying worth of Cambricon Technologies Company, which is reflected in its stock price. It is based on Cambricon Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cambricon Technologies' 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 Cambricon Technologies Corp helps investors to forecast how Cambricon 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 Cambricon Technologies more accurately as focusing exclusively on Cambricon Technologies' fundamentals will not take into account other important factors: Cambricon Technologies Cash |
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Cambricon Technologies Total Value Analysis
Cambricon Technologies Corp is presently forecasted to have takeover price of 263.85 B with market capitalization of 263.24 B, debt of 35.18 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 Cambricon Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
263.85 B | 263.24 B | 35.18 M |
Cambricon Technologies Investor Information
About 53.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.85. Cambricon Technologies had not issued any dividends in recent years. Based on the key indicators related to Cambricon Technologies' liquidity, profitability, solvency, and operating efficiency, Cambricon Technologies Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Cambricon Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cambricon Technologies has an asset utilization ratio of 11.05 percent. This suggests that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Cambricon Technologies Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cambricon Technologies Ownership Allocation
Cambricon Technologies holds a total of 417.46 Million outstanding shares. Cambricon Technologies Corp 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.Cambricon Technologies Profitability Analysis
The company reported the revenue of 709.39 M. Net Loss for the year was (848.44 M) with profit before overhead, payroll, taxes, and interest of 1.17 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cambricon Technologies' 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 Cambricon Technologies and how it compares across the competition.
About Cambricon Technologies Valuation
The stock valuation mechanism determines Cambricon Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cambricon Technologies. We calculate exposure to Cambricon Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambricon Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 564.2 M | 337.5 M |
Complementary Tools for Cambricon Stock analysis
When running Cambricon Technologies' price analysis, check to measure Cambricon Technologies' 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 Cambricon Technologies is operating at the current time. Most of Cambricon Technologies' value examination focuses on studying past and present price action to predict the probability of Cambricon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambricon Technologies' price. Additionally, you may evaluate how the addition of Cambricon Technologies to your portfolios can decrease your overall portfolio volatility.
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