Shanghai Fudan Valuation
| 688385 Stock | 39.80 0.25 0.63% |
At this time, the company appears to be overvalued. Shanghai Fudan Micro has a current Real Value of USD37.61 per share. The regular price of the company is USD39.8. Our model measures the value of Shanghai Fudan Micro from inspecting the company fundamentals such as Operating Margin of 0.19 %, return on equity of 0.0817, and Shares Outstanding of 534.73 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 5.7853 | Enterprise Value 25.7 B | Enterprise Value Ebitda 37.494 | Price Sales 7.2549 | Trailing PE 53.7838 |
Overvalued
Today
Please note that Shanghai Fudan's price fluctuation is not too volatile at this time. Calculation of the real value of Shanghai Fudan Micro is based on 3 months time horizon. Increasing Shanghai Fudan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Fudan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Fudan'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 39.8 | Real 37.61 | Hype 39.43 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Fudan Micro Company, which is reflected in its stock price. It is based on Shanghai Fudan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Fudan'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 Fudan Microelectronics 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 Fudan more accurately as focusing exclusively on Shanghai Fudan's fundamentals will not take into account other important factors: Shanghai Fudan Cash |
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Shanghai Fudan Total Value Analysis
Shanghai Fudan Microelectronics is presently forecasted to have takeover price of 25.69 B with market capitalization of 25.26 B, debt of 978.19 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 Fudan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.69 B | 25.26 B | 978.19 M |
Shanghai Fudan Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of June 2024. Based on the analysis of Shanghai Fudan's profitability, liquidity, and operating efficiency, Shanghai Fudan Microelectronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 747.8 M | 909.9 M |
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Shanghai Fudan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Fudan has an asset utilization ratio of 42.04 percent. This suggests that the Company is making USD0.42 for each dollar of assets. An increasing asset utilization means that Shanghai Fudan Microelectronics is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Fudan Ownership Allocation
Shanghai Fudan Micro shows a total of 534.73 Million outstanding shares. Shanghai Fudan Micro 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 Fudan Profitability Analysis
The company reported the revenue of 3.54 B. Net Income was 719.49 M with profit before overhead, payroll, taxes, and interest of 2.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Fudan'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 Fudan and how it compares across the competition.
About Shanghai Fudan Valuation
The stock valuation mechanism determines Shanghai Fudan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Fudan. We calculate exposure to Shanghai Fudan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Fudan's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.6 B |
Shanghai Fudan Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Fudan's price analysis, check to measure Shanghai Fudan'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 Fudan is operating at the current time. Most of Shanghai Fudan's value examination focuses on studying past and present price action to predict the probability of Shanghai Fudan'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 Fudan's price. Additionally, you may evaluate how the addition of Shanghai Fudan to your portfolios can decrease your overall portfolio volatility.
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