CHINA CONBANK Valuation
| C6TB Stock | EUR 15.90 0.10 0.63% |
At this time, the firm appears to be fairly valued. CHINA BANK ADR20 shows a prevailing Real Value of €15.57 per share. The current price of the firm is €15.9. Our model approximates the value of CHINA BANK ADR20 from examining the firm fundamentals such as Operating Margin of 0.57 %, return on equity of 0.12, and Profit Margin of 0.48 % as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CHINA CONBANK's price fluctuation is not too volatile at this time. Calculation of the real value of CHINA BANK ADR20 is based on 3 months time horizon. Increasing CHINA CONBANK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CHINA stock is determined by what a typical buyer is willing to pay for full or partial control of CHINA BANK ADR20. Since CHINA CONBANK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHINA Stock. However, CHINA CONBANK'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 15.9 | Real 15.57 | Hype 15.9 | Naive 16.02 |
The real value of CHINA Stock, also known as its intrinsic value, is the underlying worth of CHINA BANK ADR20 Company, which is reflected in its stock price. It is based on CHINA CONBANK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHINA CONBANK'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 CHINA BANK ADR20 helps investors to forecast how CHINA 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 CHINA CONBANK more accurately as focusing exclusively on CHINA CONBANK's fundamentals will not take into account other important factors: CHINA CONBANK Total Value Analysis
CHINA BANK ADR20 is currently anticipated to have takeover price of 0 with market capitalization of 148.36 B, debt of 2.21 T, and cash on hands of 5.04 T. 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 CHINA CONBANK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 148.36 B | 2.21 T | 5.04 T |
CHINA CONBANK 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 CHINA implies not a very effective usage of assets in March.CHINA CONBANK Profitability Analysis
The company reported the revenue of 661.25 B. Net Income was 267.69 B with profit before overhead, payroll, taxes, and interest of 653.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHINA CONBANK'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 CHINA CONBANK and how it compares across the competition.
About CHINA CONBANK Valuation
The stock valuation mechanism determines CHINA CONBANK's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHINA CONBANK. We calculate exposure to CHINA CONBANK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA CONBANK's related companies.China Construction Bank Corporation provides various banking and related financial services to individuals and corporate customers in the Peoples Republic of China and internationally. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CON operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 373814 people.
8 Steps to conduct CHINA CONBANK's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA CONBANK's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct CHINA CONBANK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA CONBANK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA CONBANK's revenue streams: Identify CHINA CONBANK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA CONBANK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA CONBANK's growth potential: Evaluate CHINA CONBANK's management, business model, and growth potential.
- Determine CHINA CONBANK's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate CHINA CONBANK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CHINA Stock analysis
When running CHINA CONBANK's price analysis, check to measure CHINA CONBANK'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 CHINA CONBANK is operating at the current time. Most of CHINA CONBANK's value examination focuses on studying past and present price action to predict the probability of CHINA CONBANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA CONBANK's price. Additionally, you may evaluate how the addition of CHINA CONBANK to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |