Shanghai V Valuation
| 688372 Stock | 55.55 1.98 3.44% |
At this time, the company appears to be overvalued. Shanghai V Test has a current Real Value of USD50.03 per share. The regular price of the company is USD55.55. Our model measures the value of Shanghai V Test from inspecting the company fundamentals such as Return On Equity of 0.0365, shares outstanding of 113.83 M, and Operating Margin of 0.21 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.6203 | Enterprise Value 7.8 B | Enterprise Value Ebitda 68.3006 | Price Sales 6.8119 | Trailing PE 71.9125 |
Overvalued
Today
Please note that Shanghai V's price fluctuation is very steady at this time. Calculation of the real value of Shanghai V Test is based on 3 months time horizon. Increasing Shanghai V's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai V is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai V'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 55.55 | Real 50.03 | Hype 55.17 | Naive 55.95 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai V Test Company, which is reflected in its stock price. It is based on Shanghai V's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai V'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 V Test Semiconductor 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 V more accurately as focusing exclusively on Shanghai V's fundamentals will not take into account other important factors: Shanghai V Cash |
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Shanghai V Total Value Analysis
Shanghai V Test Semiconductor is presently forecasted to have takeover price of 7.82 B with market capitalization of 6.55 B, debt of 251.66 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 V fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.82 B | 6.55 B | 251.66 M |
Shanghai V Investor Information
About 37.0% of the company shares are owned by insiders or employees . The book value of Shanghai V was presently reported as 22.33. The company last dividend was issued on the 29th of May 2024. Shanghai V Test had 1.3:1 split on the 6th of July 2023. Based on the key indicators related to Shanghai V's liquidity, profitability, solvency, and operating efficiency, Shanghai V Test Semiconductor is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 354.8 M | 531.9 M |
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| Operating Income | 171.2 M | 140 M |
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Shanghai V Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai V has an asset utilization ratio of 20.41 percent. This suggests that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Shanghai V Test Semiconductor is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai V Ownership Allocation
Shanghai V Test shows a total of 113.83 Million outstanding shares. Shanghai V Test 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 V Profitability Analysis
The company reported the revenue of 736.52 M. Net Income was 118 M with profit before overhead, payroll, taxes, and interest of 353.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai V'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 V and how it compares across the competition.
About Shanghai V Valuation
The stock valuation mechanism determines Shanghai V's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai V. We calculate exposure to Shanghai V's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai V's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 330 M | 267.7 M |
Shanghai V Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai V's price analysis, check to measure Shanghai V'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 V is operating at the current time. Most of Shanghai V's value examination focuses on studying past and present price action to predict the probability of Shanghai V'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 V's price. Additionally, you may evaluate how the addition of Shanghai V to your portfolios can decrease your overall portfolio volatility.
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