Zhengzhou Coal Valuation
| ZGC Stock | EUR 1.40 0.03 2.19% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Zhengzhou Coal Mining maintains a prevalent Real Value of €1.35 per share. The last-minute price of the company is €1.4. Our model calculates the value of Zhengzhou Coal Mining from examining the company fundamentals such as Return On Asset of 0.0442, current valuation of 2.73 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zhengzhou Coal's price fluctuation is dangerous at this time. Calculation of the real value of Zhengzhou Coal Mining is based on 3 months time horizon. Increasing Zhengzhou Coal'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 Zhengzhou stock is determined by what a typical buyer is willing to pay for full or partial control of Zhengzhou Coal Mining. Since Zhengzhou Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhengzhou Stock. However, Zhengzhou Coal'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 1.4 | Real 1.35 | Hype 1.4 |
The real value of Zhengzhou Stock, also known as its intrinsic value, is the underlying worth of Zhengzhou Coal Mining Company, which is reflected in its stock price. It is based on Zhengzhou Coal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhengzhou Coal'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 Zhengzhou Coal Mining helps investors to forecast how Zhengzhou 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 Zhengzhou Coal more accurately as focusing exclusively on Zhengzhou Coal's fundamentals will not take into account other important factors: Zhengzhou Coal Total Value Analysis
Zhengzhou Coal Mining is at this time estimated to have takeover price of 2.73 B with market capitalization of 3.09 B, debt of 4.63 B, and cash on hands of 534.83 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 Zhengzhou Coal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 B | 3.09 B | 4.63 B | 534.83 M |
Zhengzhou Coal Investor Information
About 26.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.69. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhengzhou Coal Mining last dividend was issued on the 13th of June 2022. Zhengzhou Coal Mining is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Zhengzhou Coal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhengzhou Coal has an asset utilization ratio of 79.93 percent. This implies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Zhengzhou Coal Mining is more efficient with each dollar of assets it utilizes for everyday operations.Zhengzhou Coal Ownership Allocation
Zhengzhou Coal Mining retains a total of 243.23 Million outstanding shares. Roughly 73.91 (%) of Zhengzhou Coal outstanding shares are held by general public with 26.09 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zhengzhou Coal Profitability Analysis
The company reported the revenue of 29.29 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 6.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhengzhou Coal'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 Zhengzhou Coal and how it compares across the competition.
About Zhengzhou Coal Valuation
The stock valuation mechanism determines Zhengzhou Coal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhengzhou Coal. We calculate exposure to Zhengzhou Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhengzhou Coal's related companies.Zhengzhou Coal Mining Machinery Group Company Limited, together with its subsidiaries, manufactures and sells coal mining and excavating equipment in the Peoples Republic of China, Germany, and internationally. Zhengzhou Coal Mining Machinery Group Company Limited is a subsidiary of Henan Machinery Investment Group Co., Ltd. ZHENGZHOU COAL is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Zhengzhou Coal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zhengzhou Coal'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 Zhengzhou Coal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zhengzhou Coal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zhengzhou Coal's revenue streams: Identify Zhengzhou Coal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zhengzhou Coal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zhengzhou Coal's growth potential: Evaluate Zhengzhou Coal's management, business model, and growth potential.
- Determine Zhengzhou Coal'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 Zhengzhou Coal'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 Zhengzhou Stock analysis
When running Zhengzhou Coal's price analysis, check to measure Zhengzhou Coal'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 Zhengzhou Coal is operating at the current time. Most of Zhengzhou Coal's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Coal's price. Additionally, you may evaluate how the addition of Zhengzhou Coal to your portfolios can decrease your overall portfolio volatility.
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