Anhui Expressway Valuation
| HU7 Stock | EUR 1.16 0.04 3.33% |
Today, the firm appears to be fairly valued. Anhui Expressway shows a prevailing Real Value of €1.19 per share. The current price of the firm is €1.16. Our model approximates the value of Anhui Expressway from analyzing the firm fundamentals such as return on equity of 0.11, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Anhui Expressway's price fluctuation is very risky at this time. Calculation of the real value of Anhui Expressway is based on 3 months time horizon. Increasing Anhui Expressway'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 Anhui stock is determined by what a typical buyer is willing to pay for full or partial control of Anhui Expressway. Since Anhui Expressway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anhui Stock. However, Anhui Expressway'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 1.16 | Real 1.19 | Hype 1.16 | Naive 1.1 |
The real value of Anhui Stock, also known as its intrinsic value, is the underlying worth of Anhui Expressway Company, which is reflected in its stock price. It is based on Anhui Expressway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Anhui Expressway'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 Anhui Expressway helps investors to forecast how Anhui 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 Anhui Expressway more accurately as focusing exclusively on Anhui Expressway's fundamentals will not take into account other important factors: Anhui Expressway Total Value Analysis
Anhui Expressway is currently estimated to have takeover price of 1.74 B with market capitalization of 1.74 B, debt of 4.73 B, and cash on hands of 376 M. 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 Anhui Expressway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 1.74 B | 4.73 B | 376 M |
Anhui Expressway Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anhui Expressway last dividend was issued on the 24th of May 2022. Based on the key measurements obtained from Anhui Expressway's financial statements, Anhui Expressway is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Anhui Expressway Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Anhui Expressway has an asset utilization ratio of 19.68 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Anhui Expressway is more efficient with each dollar of assets it utilizes for everyday operations.Anhui Expressway Ownership Allocation
Anhui Expressway holds a total of 493.01 Million outstanding shares. Anhui Expressway shows 18.74 percent of its outstanding shares held by insiders and 18.62 percent owned by other corporate entities. 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.Anhui Expressway Profitability Analysis
The company reported the revenue of 3.92 B. Net Income was 1.51 B with profit before overhead, payroll, taxes, and interest of 2.35 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Anhui Expressway'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 Anhui Expressway and how it compares across the competition.
About Anhui Expressway Valuation
The stock valuation mechanism determines Anhui Expressway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Anhui Expressway. We calculate exposure to Anhui Expressway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anhui Expressway's related companies.Anhui Expressway Company Limited constructs, operates, manages, and develops toll roads and associated service sections in the Anhui Province, the Peoples Republic of China. The company was founded in 1996 and is headquartered in Hefei, the Peoples Republic of China. ANHUI EXPRESSWAY is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Anhui Expressway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anhui Expressway'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 Anhui Expressway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anhui Expressway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anhui Expressway's revenue streams: Identify Anhui Expressway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anhui Expressway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anhui Expressway's growth potential: Evaluate Anhui Expressway's management, business model, and growth potential.
- Determine Anhui Expressway'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 Anhui Expressway'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 Anhui Stock analysis
When running Anhui Expressway's price analysis, check to measure Anhui Expressway'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 Anhui Expressway is operating at the current time. Most of Anhui Expressway's value examination focuses on studying past and present price action to predict the probability of Anhui Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anhui Expressway's price. Additionally, you may evaluate how the addition of Anhui Expressway to your portfolios can decrease your overall portfolio volatility.
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