CHINA TONTINE Valuation
| CTE Stock | EUR 0.07 0.00 0.00% |
CHINA TONTINE seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CHINA TONTINE WINES from examining the firm fundamentals such as Operating Margin of (0.65) %, profit margin of (0.85) %, and Return On Equity of -0.19 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHINA TONTINE's price fluctuation is very steady at this time. Calculation of the real value of CHINA TONTINE WINES is based on 3 months time horizon. Increasing CHINA TONTINE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CHINA TONTINE's intrinsic value may or may not be the same as its current market price of 0.07, 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 0.07 | Real 0.0588 | Hype 0.07 | Naive 0.07 |
The intrinsic value of CHINA TONTINE'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 CHINA TONTINE'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 CHINA TONTINE WINES 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 TONTINE more accurately as focusing exclusively on CHINA TONTINE's fundamentals will not take into account other important factors: CHINA TONTINE Total Value Analysis
CHINA TONTINE WINES is currently forecasted to have takeover price of 17.9 M with market capitalization of 31.45 M, debt of , 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 CHINA TONTINE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.9 M | 31.45 M |
CHINA TONTINE Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. CHINA TONTINE WINES recorded a loss per share of 0.01. The entity last dividend was issued on the 5th of October 2012. The firm had 10:1 split on the 12th of September 2023. Based on the measurements of operating efficiency obtained from CHINA TONTINE's historical financial statements, CHINA TONTINE WINES is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CHINA TONTINE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CHINA TONTINE has an asset utilization ratio of 32.26 percent. This implies that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that CHINA TONTINE WINES is more efficient with each dollar of assets it utilizes for everyday operations.CHINA TONTINE Ownership Allocation
CHINA TONTINE holds a total of 2.64 Billion outstanding shares. CHINA TONTINE WINES retains considerable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 TONTINE Profitability Analysis
The company reported the revenue of 208.37 M. Net Income was 11.34 M with loss before overhead, payroll, taxes, and interest of (49.34 M).About CHINA TONTINE Valuation
The stock valuation mechanism determines CHINA TONTINE's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CHINA TONTINE WINES based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CHINA TONTINE. We calculate exposure to CHINA TONTINE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA TONTINE's related companies.8 Steps to conduct CHINA TONTINE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA TONTINE'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 TONTINE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CHINA TONTINE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CHINA TONTINE's revenue streams: Identify CHINA TONTINE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CHINA TONTINE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CHINA TONTINE's growth potential: Evaluate CHINA TONTINE's management, business model, and growth potential.
- Determine CHINA TONTINE'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 TONTINE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for CHINA Stock Analysis
When running CHINA TONTINE's price analysis, check to measure CHINA TONTINE'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 TONTINE is operating at the current time. Most of CHINA TONTINE's value examination focuses on studying past and present price action to predict the probability of CHINA TONTINE'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 TONTINE's price. Additionally, you may evaluate how the addition of CHINA TONTINE to your portfolios can decrease your overall portfolio volatility.