China Feihe Valuation
| CHFLF Stock | USD 0.82 0.12 12.77% |
Today, the firm appears to be overvalued. China Feihe Limited shows a prevailing Real Value of $0.67 per share. The current price of the firm is $0.82. Our model approximates the value of China Feihe Limited from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 5.8 B, and Profit Margin of 0.26 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China Feihe's price fluctuation is abnormally volatile at this time. Calculation of the real value of China Feihe Limited is based on 3 months time horizon. Increasing China Feihe'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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of China Feihe Limited. Since China Feihe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Pink Sheet. However, China Feihe'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 0.82 | Real 0.67 | Hype 0.82 | Naive 0.89 |
The real value of China Pink Sheet, also known as its intrinsic value, is the underlying worth of China Feihe Limited Company, which is reflected in its stock price. It is based on China Feihe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Feihe'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 Feihe Limited helps investors to forecast how China pink sheet'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 Feihe more accurately as focusing exclusively on China Feihe's fundamentals will not take into account other important factors: China Feihe Total Value Analysis
China Feihe Limited is currently expected to have takeover price of 5.8 B with market capitalization of 8.19 B, debt of 621.36 M, and cash on hands of 16.55 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 Feihe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.8 B | 8.19 B | 621.36 M | 16.55 B |
China Feihe Investor Information
About 57.0% of the company shares are held by company insiders. The book value of China Feihe was currently reported as 2.46. The company last dividend was issued on the 14th of October 2022. Based on the measurements of operating efficiency obtained from China Feihe's historical financial statements, China Feihe Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.China Feihe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Feihe has an asset utilization ratio of 72.35 percent. This implies that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that China Feihe Limited is more efficient with each dollar of assets it utilizes for everyday operations.China Feihe Ownership Allocation
China Feihe holds a total of 9.07 Billion outstanding shares. China Feihe Limited 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. 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.China Feihe Profitability Analysis
The company reported the revenue of 22.78 B. Net Income was 6.87 B with profit before overhead, payroll, taxes, and interest of 16.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Feihe'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 Feihe and how it compares across the competition.
About China Feihe Valuation
The pink sheet valuation mechanism determines China Feihe's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Feihe. We calculate exposure to China Feihe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Feihe's related companies.China Feihe Limited, an investment holding company, produces and sells infant milk formula products in Mainland China and the United States. China Feihe Limited was founded in 1962 and is headquartered in Beijing, the Peoples Republic of China. China Feihe operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9138 people.
8 Steps to conduct China Feihe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Feihe'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 Feihe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Feihe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Feihe's revenue streams: Identify China Feihe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Feihe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Feihe's growth potential: Evaluate China Feihe's management, business model, and growth potential.
- Determine China Feihe'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 Feihe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
China Feihe Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Feihe 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 | 8.9 B | |
| Quarterly Earnings Growth Y O Y | -0.39 | |
| Forward Price Earnings | 7.1327 | |
| Retained Earnings | 14.7 B |
Complementary Tools for China Pink Sheet analysis
When running China Feihe's price analysis, check to measure China Feihe'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 Feihe is operating at the current time. Most of China Feihe's value examination focuses on studying past and present price action to predict the probability of China Feihe'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 Feihe's price. Additionally, you may evaluate how the addition of China Feihe to your portfolios can decrease your overall portfolio volatility.
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