Guangdong Investment Valuation
| GUG Stock | EUR 0.74 0.03 4.23% |
Guangdong Investment is undervalued. Guangdong Investment retains a regular Real Value of €0.86 per share. The prevalent price of the firm is €0.74. Our model calculates the value of Guangdong Investment from evaluating the firm fundamentals such as return on asset of 0.0386, and Return On Equity of 0.0954 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Guangdong Investment's price fluctuation is abnormally volatile at this time. Calculation of the real value of Guangdong Investment is based on 3 months time horizon. Increasing Guangdong Investment'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 Guangdong stock is determined by what a typical buyer is willing to pay for full or partial control of Guangdong Investment Limited. Since Guangdong Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Investment'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 0.74 | Real 0.86 | Hype 0.74 | Naive 0.76 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Investment Company, which is reflected in its stock price. It is based on Guangdong Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Investment'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 Guangdong Investment Limited helps investors to forecast how Guangdong 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 Guangdong Investment more accurately as focusing exclusively on Guangdong Investment's fundamentals will not take into account other important factors: Guangdong Investment Total Value Analysis
Guangdong Investment Limited is currently estimated to have takeover price of 10.08 B with market capitalization of 6.13 B, debt of 21.81 B, and cash on hands of 2.14 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 Guangdong Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.08 B | 6.13 B | 21.81 B | 2.14 B |
Guangdong Investment Investor Information
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guangdong Investment last dividend was issued on the 7th of October 2022. Based on the key indicators related to Guangdong Investment's liquidity, profitability, solvency, and operating efficiency, Guangdong Investment Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Guangdong Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Investment has an asset utilization ratio of 22.85 percent. This implies that the Company is making €0.23 for each dollar of assets. An increasing asset utilization means that Guangdong Investment Limited is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Investment Ownership Allocation
Guangdong Investment Limited has a total of 6.54 Billion outstanding shares. Guangdong Investment secures 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. 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangdong Investment Profitability Analysis
The company reported the revenue of 29.72 B. Net Income was 4.7 B with profit before overhead, payroll, taxes, and interest of 11.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Investment'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 Guangdong Investment and how it compares across the competition.
About Guangdong Investment Valuation
The stock valuation mechanism determines Guangdong Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Investment. We calculate exposure to Guangdong Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Investment's related companies.Guangdong Investment Limited engages in water resources, infrastructure, property investment and development, department store, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INV operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6983 people.
8 Steps to conduct Guangdong Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Guangdong Investment'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 Guangdong Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Guangdong Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Guangdong Investment's revenue streams: Identify Guangdong Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Guangdong Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Guangdong Investment's growth potential: Evaluate Guangdong Investment's management, business model, and growth potential.
- Determine Guangdong Investment'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 Guangdong Investment'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 Guangdong Stock analysis
When running Guangdong Investment's price analysis, check to measure Guangdong Investment'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 Guangdong Investment is operating at the current time. Most of Guangdong Investment's value examination focuses on studying past and present price action to predict the probability of Guangdong Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Investment's price. Additionally, you may evaluate how the addition of Guangdong Investment to your portfolios can decrease your overall portfolio volatility.
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