Anhui Estone Valuation
| 688733 Stock | 18.41 0.50 2.64% |
At this time, the firm appears to be undervalued. Anhui Estone Materials shows a prevailing Real Value of USD19.86 per share. The current price of the firm is USD18.41. Our model approximates the value of Anhui Estone Materials from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.0105 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6673 | Enterprise Value 3.4 B | Enterprise Value Ebitda 100.5248 | Price Sales 7.4778 | Forward PE 39.2157 |
Undervalued
Today
Please note that Anhui Estone's price fluctuation is somewhat reliable at this time. Calculation of the real value of Anhui Estone Materials is based on 3 months time horizon. Increasing Anhui Estone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Anhui Estone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Estone'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 18.41 | Real 19.86 | Hype 18.49 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Estone Materials Company, which is reflected in its stock price. It is based on Anhui Estone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Estone'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 Anhui Estone Materials helps investors to forecast how Anhui 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 Anhui Estone more accurately as focusing exclusively on Anhui Estone's fundamentals will not take into account other important factors: Anhui Estone Cash |
|
Anhui Estone Total Value Analysis
Anhui Estone Materials is presently forecasted to have takeover price of 3.39 B with market capitalization of 3.68 B, debt of 165.39 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 Anhui Estone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.39 B | 3.68 B | 165.39 M |
Anhui Estone Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. Anhui Estone Materials last dividend was issued on the 7th of June 2024. Based on the measurements of operating efficiency obtained from Anhui Estone's historical financial statements, Anhui Estone Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3 M | 3.1 M |
|
|
Anhui Estone Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Anhui suggests not a very effective usage of assets in January.Anhui Estone Ownership Allocation
Anhui Estone holds a total of 199.78 Million outstanding shares. Anhui Estone Materials 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.Anhui Estone Profitability Analysis
The company reported the revenue of 464.55 M. Net Income was 24.52 M with profit before overhead, payroll, taxes, and interest of 163.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Estone'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 Anhui Estone and how it compares across the competition.
About Anhui Estone Valuation
The stock valuation mechanism determines Anhui Estone's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Estone. We calculate exposure to Anhui Estone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Estone's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 139.9 M | 120.5 M |
Anhui Estone Quarterly Retained Earnings |
|
Complementary Tools for Anhui Stock analysis
When running Anhui Estone's price analysis, check to measure Anhui Estone'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 Anhui Estone is operating at the current time. Most of Anhui Estone's value examination focuses on studying past and present price action to predict the probability of Anhui Estone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Estone's price. Additionally, you may evaluate how the addition of Anhui Estone to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |