Tsingtao Brewery Valuation
| TSGTF Stock | USD 6.38 0.46 6.73% |
At this time, the company appears to be overvalued. Tsingtao Brewery has a current Real Value of $5.64 per share. The regular price of the company is $6.38. Our model measures the value of Tsingtao Brewery from inspecting the company fundamentals such as Return On Equity of 0.15, operating margin of 0.1 %, and Shares Outstanding of 655.07 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tsingtao Brewery's price fluctuation is relatively risky at this time. Calculation of the real value of Tsingtao Brewery is based on 3 months time horizon. Increasing Tsingtao Brewery'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 Tsingtao pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Tsingtao Brewery. Since Tsingtao Brewery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tsingtao Pink Sheet. However, Tsingtao Brewery'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 6.38 | Real 5.64 | Hype 6.38 | Naive 6.55 |
The real value of Tsingtao Pink Sheet, also known as its intrinsic value, is the underlying worth of Tsingtao Brewery Company, which is reflected in its stock price. It is based on Tsingtao Brewery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tsingtao Brewery'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 Tsingtao Brewery helps investors to forecast how Tsingtao 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 Tsingtao Brewery more accurately as focusing exclusively on Tsingtao Brewery's fundamentals will not take into account other important factors: Tsingtao Brewery Total Value Analysis
Tsingtao Brewery is at this time anticipated to have takeover price of 14.08 B with market capitalization of 17.04 B, debt of 398.4 M, and cash on hands of 28.06 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 Tsingtao Brewery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.08 B | 17.04 B | 398.4 M | 28.06 B |
Tsingtao Brewery Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of Tsingtao Brewery was at this time reported as 19.08. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Tsingtao Brewery last dividend was issued on the 5th of July 2022. Based on the key measurements obtained from Tsingtao Brewery's financial statements, Tsingtao Brewery is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Tsingtao Brewery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tsingtao Brewery has an asset utilization ratio of 64.79 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Tsingtao Brewery is more efficient with each dollar of assets it utilizes for everyday operations.Tsingtao Brewery Ownership Allocation
Tsingtao Brewery shows a total of 655.07 Million outstanding shares. Over half of Tsingtao Brewery's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tsingtao Brewery Profitability Analysis
The company reported the revenue of 30.17 B. Net Income was 3.16 B with profit before overhead, payroll, taxes, and interest of 10.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tsingtao Brewery'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 Tsingtao Brewery and how it compares across the competition.
About Tsingtao Brewery Valuation
The pink sheet valuation mechanism determines Tsingtao Brewery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tsingtao Brewery. We calculate exposure to Tsingtao Brewery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tsingtao Brewery's related companies.Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. The company was founded in 1903 and is headquartered in Qingdao, the Peoples Republic of China. Tsingtao Brewery operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 32947 people.
8 Steps to conduct Tsingtao Brewery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tsingtao Brewery'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 Tsingtao Brewery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tsingtao Brewery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tsingtao Brewery's revenue streams: Identify Tsingtao Brewery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tsingtao Brewery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tsingtao Brewery's growth potential: Evaluate Tsingtao Brewery's management, business model, and growth potential.
- Determine Tsingtao Brewery'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 Tsingtao Brewery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Tsingtao Brewery Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tsingtao Brewery 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 | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.179 | |
| Forward Price Earnings | 23.753 | |
| Retained Earnings | 18 B |
Complementary Tools for Tsingtao Pink Sheet analysis
When running Tsingtao Brewery's price analysis, check to measure Tsingtao Brewery'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 Tsingtao Brewery is operating at the current time. Most of Tsingtao Brewery's value examination focuses on studying past and present price action to predict the probability of Tsingtao Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsingtao Brewery's price. Additionally, you may evaluate how the addition of Tsingtao Brewery to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |