Fosun International Valuation
FOSUF Stock | USD 0.54 0.06 10.00% |
Fosun International is overvalued. Fosun International shows a prevailing Real Value of $0.49 per share. The current price of the firm is $0.54. Our model computes the value of Fosun International from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 19.09 B, and Shares Outstanding of 8.22 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fosun International's price fluctuation is out of control at this time. Calculation of the real value of Fosun International is based on 3 months time horizon. Increasing Fosun International'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 Fosun pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fosun International. Since Fosun International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fosun Pink Sheet. However, Fosun International'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 0.54 | Real 0.49 | Hype 0.54 | Naive 0.49 |
The real value of Fosun Pink Sheet, also known as its intrinsic value, is the underlying worth of Fosun International Company, which is reflected in its stock price. It is based on Fosun International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fosun International'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 Fosun International helps investors to forecast how Fosun 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 Fosun International more accurately as focusing exclusively on Fosun International's fundamentals will not take into account other important factors: Fosun International Total Value Analysis
Fosun International is currently anticipated to have takeover price of 19.09 B with market capitalization of 7.9 B, debt of 134.73 B, and cash on hands of 186.79 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 Fosun International fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
19.09 B | 7.9 B | 134.73 B | 186.79 B |
Fosun International Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fosun International last dividend was issued on the 9th of June 2022. Fosun International is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fosun International 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 Fosun implies not a very effective usage of assets in December.Fosun International Ownership Allocation
Fosun International holds a total of 8.22 Billion outstanding shares. Fosun International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.7 percent of Fosun International outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Fosun International Profitability Analysis
The company reported the revenue of 161.29 B. Net Income was 10.09 B with profit before overhead, payroll, taxes, and interest of 55.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fosun International'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 Fosun International and how it compares across the competition.
About Fosun International Valuation
The pink sheet valuation mechanism determines Fosun International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fosun International. We calculate exposure to Fosun International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fosun International's related companies.Fosun International Limited operates in health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. Fosun International Limited is a subsidiary of Fosun Holdings Limited. Fosun Intl operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 106000 people.
8 Steps to conduct Fosun International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fosun International'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 Fosun International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fosun International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fosun International's revenue streams: Identify Fosun International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fosun International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fosun International's growth potential: Evaluate Fosun International's management, business model, and growth potential.
- Determine Fosun International'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 Fosun International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fosun International Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fosun International 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 | 8.3 B | |
Quarterly Earnings Growth Y O Y | -0.322 | |
Forward Price Earnings | 3.2637 | |
Retained Earnings | 93.7 B |
Complementary Tools for Fosun Pink Sheet analysis
When running Fosun International's price analysis, check to measure Fosun International'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 Fosun International is operating at the current time. Most of Fosun International's value examination focuses on studying past and present price action to predict the probability of Fosun International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fosun International's price. Additionally, you may evaluate how the addition of Fosun International to your portfolios can decrease your overall portfolio volatility.
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