Nanjing Vishee Valuation

688580 Stock   34.52  1.91  5.24%   
At this time, the firm appears to be overvalued. Nanjing Vishee Medical secures a last-minute Real Value of USD27.95 per share. The latest price of the firm is USD34.52. Our model forecasts the value of Nanjing Vishee Medical from analyzing the firm fundamentals such as Return On Equity of 0.0618, current valuation of 2.28 B, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Price Book
2.0506
Enterprise Value
2.3 B
Enterprise Value Ebitda
18.4446
Price Sales
8.2638
Trailing PE
29.2542
Overvalued
Today
34.52
Please note that Nanjing Vishee's price fluctuation is not too volatile at this time. Calculation of the real value of Nanjing Vishee Medical is based on 3 months time horizon. Increasing Nanjing Vishee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanjing Vishee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanjing Stock. However, Nanjing Vishee'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  34.52 Real  27.95 Hype  34.83 Naive  35.04
The real value of Nanjing Stock, also known as its intrinsic value, is the underlying worth of Nanjing Vishee Medical Company, which is reflected in its stock price. It is based on Nanjing Vishee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanjing Vishee'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.
27.95
Real Value
37.97
Upside
Estimating the potential upside or downside of Nanjing Vishee Medical helps investors to forecast how Nanjing 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 Nanjing Vishee more accurately as focusing exclusively on Nanjing Vishee's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.470.530.67
Details
Hype
Prediction
LowEstimatedHigh
31.9534.8337.71
Details
Naive
Forecast
LowNext ValueHigh
32.1635.0437.91
Details

Nanjing Vishee Cash

892.19 Million

Nanjing Vishee Total Value Analysis

Nanjing Vishee Medical is presently forecasted to have takeover price of 2.28 B with market capitalization of 3.31 B, debt of 179.27 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 Nanjing Vishee fundamentals before making investing decisions based on enterprise value of the company

Nanjing Vishee Investor Information

About 70.0% of the company shares are owned by insiders or employees . The book value of Nanjing Vishee was presently reported as 16.97. The company last dividend was issued on the 5th of June 2024. Nanjing Vishee Medical had 1.4:1 split on the 5th of June 2024. Based on the measurements of operating efficiency obtained from Nanjing Vishee's historical financial statements, Nanjing Vishee Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities122.3 M154.3 M
Significantly Down
Slightly volatile
Operating Income113.7 M141.5 M
Significantly Down
Slightly volatile

Nanjing Vishee Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanjing Vishee has an asset utilization ratio of 25.59 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Nanjing Vishee Medical is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Nanjing Vishee Ownership Allocation

Nanjing Vishee Medical maintains a total of 95.77 Million outstanding shares. Nanjing Vishee Medical secures 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. 69.99 % of Nanjing Vishee Medical outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Nanjing Vishee Profitability Analysis

The company reported the revenue of 462.22 M. Net Income was 136.26 M with profit before overhead, payroll, taxes, and interest of 400.06 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanjing Vishee'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 Nanjing Vishee and how it compares across the competition.

About Nanjing Vishee Valuation

The stock valuation mechanism determines Nanjing Vishee's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanjing Vishee. We calculate exposure to Nanjing Vishee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanjing Vishee's related companies.
Last ReportedProjected for Next Year
Gross Profit381.5 M261 M

Nanjing Vishee Quarterly Retained Earnings

414.39 Million

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When running Nanjing Vishee's price analysis, check to measure Nanjing Vishee'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 Nanjing Vishee is operating at the current time. Most of Nanjing Vishee's value examination focuses on studying past and present price action to predict the probability of Nanjing Vishee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Vishee's price. Additionally, you may evaluate how the addition of Nanjing Vishee to your portfolios can decrease your overall portfolio volatility.
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