Tianneng Battery Valuation
| 688819 Stock | 28.19 0.08 0.28% |
At this time, the company appears to be overvalued. Tianneng Battery has a current Real Value of USD25.74 per share. The regular price of the company is USD28.19. Our model measures the value of Tianneng Battery from inspecting the company fundamentals such as Shares Outstanding of 972.1 M, return on equity of 0.13, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.7305 | Enterprise Value 19.5 B | Enterprise Value Ebitda 6.8962 | Price Sales 0.5916 | Trailing PE 13.2972 |
Overvalued
Today
Please note that Tianneng Battery's price fluctuation is not too volatile at this time. Calculation of the real value of Tianneng Battery is based on 3 months time horizon. Increasing Tianneng Battery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tianneng Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tianneng Stock. However, Tianneng Battery'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 28.19 | Real 25.74 | Hype 28.27 |
The real value of Tianneng Stock, also known as its intrinsic value, is the underlying worth of Tianneng Battery Company, which is reflected in its stock price. It is based on Tianneng Battery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tianneng Battery'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 Tianneng Battery Group helps investors to forecast how Tianneng 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 Tianneng Battery more accurately as focusing exclusively on Tianneng Battery's fundamentals will not take into account other important factors: Tianneng Battery Cash |
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Tianneng Battery Total Value Analysis
Tianneng Battery Group is presently forecasted to have takeover price of 19.52 B with market capitalization of 27.4 B, debt of 2.78 B, 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 Tianneng Battery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.52 B | 27.4 B | 2.78 B |
Tianneng Battery Investor Information
About 87.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.73. In the past many companies with similar price-to-book ratios have beat the market. Tianneng Battery last dividend was issued on the 19th of June 2024. Based on the key measurements obtained from Tianneng Battery's financial statements, Tianneng Battery Group 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 | ||||||
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| Total Cash From Operating Activities | 2.6 B | 2.5 B |
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| Operating Income | 2.2 B | 2.9 B |
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Tianneng Battery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tianneng Battery has an asset utilization ratio of 133.25 percent. This suggests that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Tianneng Battery Group is more efficient with each dollar of assets it utilizes for everyday operations.Tianneng Battery Ownership Allocation
Tianneng Battery shows a total of 972.1 Million outstanding shares. Tianneng Battery has 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. 86.95 % of Tianneng Battery outstanding shares that are owned by insiders indicates 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 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.Tianneng Battery Profitability Analysis
The company reported the revenue of 47.75 B. Net Income was 2.3 B with profit before overhead, payroll, taxes, and interest of 41.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tianneng Battery'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 Tianneng Battery and how it compares across the competition.
About Tianneng Battery Valuation
The stock valuation mechanism determines Tianneng Battery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tianneng Battery. We calculate exposure to Tianneng Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tianneng Battery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.4 B | 7 B |
Tianneng Battery Quarterly Retained Earnings |
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Complementary Tools for Tianneng Stock analysis
When running Tianneng Battery's price analysis, check to measure Tianneng Battery'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 Tianneng Battery is operating at the current time. Most of Tianneng Battery's value examination focuses on studying past and present price action to predict the probability of Tianneng Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianneng Battery's price. Additionally, you may evaluate how the addition of Tianneng Battery to your portfolios can decrease your overall portfolio volatility.
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