Fanhua Valuation
| AIFU Stock | 0.30 0.07 18.92% |
Fanhua seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fanhua Inc from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of (59.07 M), and Shares Outstanding of 56.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.0643 | Enterprise Value -59.1 M | Enterprise Value Ebitda 2.0495 | Price Sales 0.0078 | Forward PE 20.4082 |
Overvalued
Today
Please note that Fanhua's price fluctuation is out of control at this time. Calculation of the real value of Fanhua Inc is based on 3 months time horizon. Increasing Fanhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fanhua's intrinsic value may or may not be the same as its current market price of 0.30, 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 0.3 | Real 0.29 | Hype 0.32 |
The intrinsic value of Fanhua'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, news, and other external factors that may influence Fanhua's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fanhua Inc helps investors to forecast how Fanhua 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 Fanhua more accurately as focusing exclusively on Fanhua's fundamentals will not take into account other important factors: Fanhua Cash |
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Fanhua Total Value Analysis
Fanhua Inc is presently forecasted to have valuation of (59.07 M) with market capitalization of 18.36 M, debt of 164.3 M, and cash on hands of . The negative valuation of Fanhua may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Fanhua fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(59.07 M) | 18.36 M | 164.3 M |
Fanhua Investor Information
The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fanhua Inc last dividend was issued on the 11th of April 2022. Based on the key measurements obtained from Fanhua's financial statements, Fanhua Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 153.6 M | 91.6 M |
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| Operating Income | 193.7 M | 176.2 M |
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Fanhua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fanhua has an asset utilization ratio of 78.96 percent. This implies that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Fanhua Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fanhua Ownership Allocation
Fanhua holds a total of 56.71 Million outstanding shares. Roughly 96.16 percent of Fanhua outstanding shares are held by general public with 0.87 (percent) owned by insiders and only 2.97 % by other corporate entities. 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.Fanhua Profitability Analysis
The company reported the previous year's revenue of 3.2 B. Net Income was 280.48 M with profit before overhead, payroll, taxes, and interest of 879.84 M.About Fanhua Valuation
The stock valuation mechanism determines Fanhua's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fanhua Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fanhua. We calculate exposure to Fanhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fanhua's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 947.7 M | 849.8 M |
Fanhua Quarterly Retained Earnings |
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Fanhua Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fanhua does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.968 | |
| Forward Price Earnings | 20.4082 |
Additional Tools for Fanhua Stock Analysis
When running Fanhua's price analysis, check to measure Fanhua'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 Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.