Nanjing Panda Valuation
| NNJ Stock | EUR 0.33 0.00 0.00% |
Nanjing Panda seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Nanjing Panda Electronics from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.02, and Current Valuation of 886.86 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nanjing Panda's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nanjing Panda Electronics is based on 3 months time horizon. Increasing Nanjing Panda'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 Nanjing stock is determined by what a typical buyer is willing to pay for full or partial control of Nanjing Panda Electronics. Since Nanjing Panda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanjing Stock. However, Nanjing Panda'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 0.33 | Real 0.33 | Hype 0.33 |
The real value of Nanjing Stock, also known as its intrinsic value, is the underlying worth of Nanjing Panda Electronics Company, which is reflected in its stock price. It is based on Nanjing Panda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanjing Panda'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 Nanjing Panda Electronics helps investors to forecast how Nanjing 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 Nanjing Panda more accurately as focusing exclusively on Nanjing Panda's fundamentals will not take into account other important factors: Nanjing Panda Total Value Analysis
Nanjing Panda Electronics is now estimated to have takeover price of 886.86 M with market capitalization of 1.11 B, debt of 23.25 M, and cash on hands of 256.42 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 Nanjing Panda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
886.86 M | 1.11 B | 23.25 M | 256.42 M |
Nanjing Panda Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nanjing Panda Electronics last dividend was issued on the 5th of July 2022. Based on the key measurements obtained from Nanjing Panda's financial statements, Nanjing Panda Electronics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nanjing Panda 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 Nanjing implies not a very effective usage of assets in January.Nanjing Panda Ownership Allocation
Nanjing Panda Electronics maintains a total of 242 Million outstanding shares. Nanjing Panda Electronics holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nanjing Panda Profitability Analysis
The company reported the revenue of 4.53 B. Net Income was 41.93 M with profit before overhead, payroll, taxes, and interest of 551.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanjing Panda'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 Nanjing Panda and how it compares across the competition.
About Nanjing Panda Valuation
The stock valuation mechanism determines Nanjing Panda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanjing Panda. We calculate exposure to Nanjing Panda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanjing Panda's related companies.Nanjing Panda Electronics Company Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of electronic equipment, consumer electronics, and electronic manufacturing products in the Peoples Republic of China. Nanjing Panda Electronics Company Limited is a subsidiary of Panda Electronics Group Limited. NANJING PANDA operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3507 people.
8 Steps to conduct Nanjing Panda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nanjing Panda'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 Nanjing Panda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nanjing Panda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nanjing Panda's revenue streams: Identify Nanjing Panda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nanjing Panda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nanjing Panda's growth potential: Evaluate Nanjing Panda's management, business model, and growth potential.
- Determine Nanjing Panda'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 Nanjing Panda'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 Nanjing Stock analysis
When running Nanjing Panda's price analysis, check to measure Nanjing Panda'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 Nanjing Panda is operating at the current time. Most of Nanjing Panda's value examination focuses on studying past and present price action to predict the probability of Nanjing Panda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Panda's price. Additionally, you may evaluate how the addition of Nanjing Panda to your portfolios can decrease your overall portfolio volatility.
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