Guobo Electronics Valuation
| 688375 Stock | 48.24 0.75 1.58% |
At this time, the firm appears to be overvalued. Guobo Electronics retains a regular Real Value of USD40.04 per share. The prevalent price of the firm is USD48.24. Our model calculates the value of Guobo Electronics from evaluating the firm fundamentals such as Return On Asset of 0.0344, current valuation of 25.82 B, and Return On Equity of 0.0781 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.7125 | Enterprise Value 25.8 B | Enterprise Value Ebitda 52.5128 | Price Sales 11.2553 | Trailing PE 62.6494 |
Overvalued
Today
Please note that Guobo Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Guobo Electronics is based on 3 months time horizon. Increasing Guobo Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guobo Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guobo Stock. However, Guobo Electronics' 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 48.24 | Real 40.04 | Hype 48.47 | Naive 47.71 |
The real value of Guobo Stock, also known as its intrinsic value, is the underlying worth of Guobo Electronics Company, which is reflected in its stock price. It is based on Guobo Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guobo Electronics' 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 Guobo Electronics Co helps investors to forecast how Guobo 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 Guobo Electronics more accurately as focusing exclusively on Guobo Electronics' fundamentals will not take into account other important factors: Guobo Electronics Cash |
|
Guobo Electronics Total Value Analysis
Guobo Electronics Co is presently forecasted to have takeover price of 25.82 B with market capitalization of 28.75 B, debt of 35.4 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 Guobo Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.82 B | 28.75 B | 35.4 M |
Guobo Electronics Investor Information
About 90.0% of the company shares are owned by insiders or employees . The book value of Guobo Electronics was presently reported as 10.08. The company last dividend was issued on the 21st of October 2024. Guobo Electronics had 1.49:1 split on the 2nd of July 2024. Based on the key indicators related to Guobo Electronics' liquidity, profitability, solvency, and operating efficiency, Guobo Electronics Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 819.5 M | 694.8 M |
|
|
Guobo Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guobo Electronics has an asset utilization ratio of 42.11 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Guobo Electronics Co is more efficient with each dollar of assets it utilizes for everyday operations.Guobo Electronics Ownership Allocation
Guobo Electronics Co has a total of 596.01 Million outstanding shares. Guobo Electronics 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. 89.96 (percent) of Guobo Electronics 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.Guobo Electronics Profitability Analysis
The company reported the revenue of 3.57 B. Net Income was 606.23 M with profit before overhead, payroll, taxes, and interest of 557.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guobo Electronics' 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 Guobo Electronics and how it compares across the competition.
About Guobo Electronics Valuation
The stock valuation mechanism determines Guobo Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Guobo Electronics. We calculate exposure to Guobo Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guobo Electronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.1 B |
Guobo Electronics Quarterly Retained Earnings |
|
Complementary Tools for Guobo Stock analysis
When running Guobo Electronics' price analysis, check to measure Guobo Electronics' 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 Guobo Electronics is operating at the current time. Most of Guobo Electronics' value examination focuses on studying past and present price action to predict the probability of Guobo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guobo Electronics' price. Additionally, you may evaluate how the addition of Guobo Electronics to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |