CHINA SOUTHN Valuation

ZNHH Stock  EUR 0.48  0.01  2.04%   
CHINA SOUTHN is undervalued. CHINA SOUTHN AIR shows a prevailing Real Value of €0.12 per share. The current price of the firm is €0.48. Our model approximates the value of CHINA SOUTHN AIR from examining the firm fundamentals such as Current Valuation of 36.41 B, price to sales of 0.81 X, and Revenue of 101.64 B as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
0.48
Please note that CHINA SOUTHN's price fluctuation is out of control at this time. Calculation of the real value of CHINA SOUTHN AIR is based on 3 months time horizon. Increasing CHINA SOUTHN's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CHINA SOUTHN's intrinsic value may or may not be the same as its current market price of 0.48, 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  0.48 Real  0.12 Hype  0.0 Naive  0.5
The intrinsic value of CHINA SOUTHN'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, news, and other external factors that may influence CHINA SOUTHN's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.12
Real Value
3.10
Upside
Estimating the potential upside or downside of CHINA SOUTHN AIR H helps investors to forecast how CHINA 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 CHINA SOUTHN more accurately as focusing exclusively on CHINA SOUTHN's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.450.490.52
Details
Hype
Prediction
LowEstimatedHigh
0.000.002.98
Details
Naive
Forecast
LowNext ValueHigh
0.010.503.48
Details

CHINA SOUTHN Total Value Analysis

CHINA SOUTHN AIR H is at this time anticipated to have takeover price of 36.41 B with market capitalization of 13.66 B, debt of 38.35 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 CHINA SOUTHN fundamentals before making investing decisions based on enterprise value of the company

CHINA SOUTHN Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CHINA implies not a very effective usage of assets in January.

CHINA SOUTHN Profitability Analysis

The company reported the revenue of 101.64 B. Net Loss for the year was (12.11 B) with profit before overhead, payroll, taxes, and interest of 0.

About CHINA SOUTHN Valuation

The stock valuation mechanism determines CHINA SOUTHN's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CHINA SOUTHN AIR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CHINA SOUTHN. We calculate exposure to CHINA SOUTHN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHINA SOUTHN's related companies.

8 Steps to conduct CHINA SOUTHN's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHINA SOUTHN'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 CHINA SOUTHN's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CHINA SOUTHN's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CHINA SOUTHN's revenue streams: Identify CHINA SOUTHN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CHINA SOUTHN's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CHINA SOUTHN's growth potential: Evaluate CHINA SOUTHN's management, business model, and growth potential.
  • Determine CHINA SOUTHN'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 CHINA SOUTHN's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for CHINA Stock Analysis

When running CHINA SOUTHN's price analysis, check to measure CHINA SOUTHN'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 CHINA SOUTHN is operating at the current time. Most of CHINA SOUTHN's value examination focuses on studying past and present price action to predict the probability of CHINA SOUTHN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA SOUTHN's price. Additionally, you may evaluate how the addition of CHINA SOUTHN to your portfolios can decrease your overall portfolio volatility.