CHINA FOODS Valuation
| CFH0 Stock | EUR 6.20 0.10 1.64% |
At this time, the firm appears to be overvalued. CHINA FOODS UNSPADR20 shows a prevailing Real Value of €5.05 per share. The current price of the firm is €6.2. Our model approximates the value of CHINA FOODS UNSPADR20 from examining the firm fundamentals such as Profit Margin of 0.03 %, operating margin of 0.08 %, and Return On Equity of 0.14 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHINA FOODS's price fluctuation is slightly risky at this time. Calculation of the real value of CHINA FOODS UNSPADR20 is based on 3 months time horizon. Increasing CHINA FOODS'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 FOODS UNSPADR20. Since CHINA FOODS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHINA Stock. However, CHINA FOODS'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 6.2 | Real 5.05 | Hype 6.2 | Naive 6.47 |
The real value of CHINA Stock, also known as its intrinsic value, is the underlying worth of CHINA FOODS UNSPADR20 Company, which is reflected in its stock price. It is based on CHINA FOODS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHINA FOODS'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 FOODS UNSPADR20 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 FOODS more accurately as focusing exclusively on CHINA FOODS's fundamentals will not take into account other important factors: CHINA FOODS Total Value Analysis
CHINA FOODS UNSPADR20 is currently forecasted to have takeover price of 0 with market capitalization of 935.01 M, debt of 110.47 M, and cash on hands of 1.9 B. 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 FOODS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 935.01 M | 110.47 M | 1.9 B |
CHINA FOODS Investor Information
The company last dividend was issued on the 13th of June 2022. Based on the key indicators related to CHINA FOODS's liquidity, profitability, solvency, and operating efficiency, CHINA FOODS UNSPADR20 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CHINA FOODS Asset Utilization
One of the ways to look at asset utilization of CHINA is to check how much profit was generated for every dollar of assets it reports. CHINA FOODS UNSPADR20 utilizes its assets nearly 0.0651 percent, attaining 0.0651 cents for each euro of assets held by the firm. An expanding asset utilization signifies that the company is being more productive with each euro of assets it shows. Put another way, asset utilization of CHINA FOODS shows how productive it operates for each euro spent on its assets.CHINA FOODS Profitability Analysis
The company reported the revenue of 20.46 B. Net Income was 498.73 M with profit before overhead, payroll, taxes, and interest of 7.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHINA FOODS'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 FOODS and how it compares across the competition.
About CHINA FOODS Valuation
The stock valuation mechanism determines CHINA FOODS's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHINA FOODS. We calculate exposure to CHINA FOODS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA FOODS's related companies.China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the Peoples Republic of China. China Foods Limited is a subsidiary of China Foods Limited. CHINA FOODS operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19076 people.
8 Steps to conduct CHINA FOODS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA FOODS'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 FOODS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA FOODS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA FOODS's revenue streams: Identify CHINA FOODS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA FOODS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA FOODS's growth potential: Evaluate CHINA FOODS's management, business model, and growth potential.
- Determine CHINA FOODS'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 FOODS'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 FOODS's price analysis, check to measure CHINA FOODS'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 FOODS is operating at the current time. Most of CHINA FOODS's value examination focuses on studying past and present price action to predict the probability of CHINA FOODS'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 FOODS's price. Additionally, you may evaluate how the addition of CHINA FOODS to your portfolios can decrease your overall portfolio volatility.
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