Greenland Hong Valuation
| QFRA Stock | EUR 0.02 0.0005 2.13% |
Greenland Hong seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Greenland Hong Kong from evaluating the firm fundamentals such as Return On Equity of 0.0444, return on asset of 0.0117, and Current Valuation of 1.92 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Greenland Hong's price fluctuation is out of control at this time. Calculation of the real value of Greenland Hong Kong is based on 3 months time horizon. Increasing Greenland Hong'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 Greenland stock is determined by what a typical buyer is willing to pay for full or partial control of Greenland Hong Kong. Since Greenland Hong is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenland Stock. However, Greenland Hong'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 0.024 | Real 0.0205 | Hype 0.02 | Naive 0.0245 |
The real value of Greenland Stock, also known as its intrinsic value, is the underlying worth of Greenland Hong Kong Company, which is reflected in its stock price. It is based on Greenland Hong's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Greenland Hong'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 Greenland Hong Kong helps investors to forecast how Greenland 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 Greenland Hong more accurately as focusing exclusively on Greenland Hong's fundamentals will not take into account other important factors: Greenland Hong Total Value Analysis
Greenland Hong Kong is at this time projected to have takeover price of 1.92 B with market capitalization of 229.49 M, debt of 10.46 B, 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 Greenland Hong fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 229.49 M | 10.46 B |
Greenland Hong Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Greenland Hong Kong last dividend was issued on the 6th of July 2022. Greenland Hong Kong is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Greenland Hong Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenland Hong has an asset utilization ratio of 20.11 percent. This implies that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Greenland Hong Kong is more efficient with each dollar of assets it utilizes for everyday operations.Greenland Hong Ownership Allocation
Greenland Hong Kong has a total of 2.79 Billion outstanding shares. Greenland Hong retains 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. 73.45 (percent) of Greenland Hong outstanding shares that are owned by insiders attests that 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 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.Greenland Hong Profitability Analysis
The company reported the revenue of 33.93 B. Net Income was 2.21 B with profit before overhead, payroll, taxes, and interest of 8.47 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Greenland Hong'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 Greenland Hong and how it compares across the competition.
About Greenland Hong Valuation
The stock valuation mechanism determines Greenland Hong's current worth on a weekly basis. Our valuation model uses a comparative analysis of Greenland Hong. We calculate exposure to Greenland Hong's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenland Hong's related companies.8 Steps to conduct Greenland Hong's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greenland Hong'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 Greenland Hong's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Greenland Hong's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Greenland Hong's revenue streams: Identify Greenland Hong's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Greenland Hong's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Greenland Hong's growth potential: Evaluate Greenland Hong's management, business model, and growth potential.
- Determine Greenland Hong'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 Greenland Hong'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 Greenland Stock analysis
When running Greenland Hong's price analysis, check to measure Greenland Hong'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 Greenland Hong is operating at the current time. Most of Greenland Hong's value examination focuses on studying past and present price action to predict the probability of Greenland Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenland Hong's price. Additionally, you may evaluate how the addition of Greenland Hong to your portfolios can decrease your overall portfolio volatility.
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