Financial Street Holdings Stock Current Valuation
| 000402 Stock | 3.51 0.03 0.86% |
Valuation analysis of Financial Street Holdings helps investors to measure Financial Street's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Financial Street's Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 6.4 B, whereas Cash is forecasted to decline to about 9.4 B. Fundamental drivers impacting Financial Street's valuation include:
Price Book 0.3119 | Enterprise Value 69.9 B | Enterprise Value Ebitda 16.6665 | Price Sales 0.6515 | Forward PE 7.5758 |
Overvalued
Today
Please note that Financial Street's price fluctuation is risky at this time. Calculation of the real value of Financial Street Holdings is based on 3 months time horizon. Increasing Financial Street's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Financial Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Stock. However, Financial Street'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 3.51 | Real 3.07 | Hype 3.52 |
The real value of Financial Stock, also known as its intrinsic value, is the underlying worth of Financial Street Holdings Company, which is reflected in its stock price. It is based on Financial Street's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Financial Street'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 Financial Street Holdings helps investors to forecast how Financial 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 Financial Street more accurately as focusing exclusively on Financial Street's fundamentals will not take into account other important factors: Financial Street Holdings Company Current Valuation Analysis
Financial Street's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Financial Street Current Valuation | 69.88 B |
Most of Financial Street's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Financial Street Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Financial Street Holdings has a Current Valuation of 69.88 B. This is 360.63% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all China stocks is significantly lower than that of the firm.
Financial Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Financial Street's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Financial Street could also be used in its relative valuation, which is a method of valuing Financial Street by comparing valuation metrics of similar companies.Financial Street is currently under evaluation in current valuation category among its peers.
Financial Fundamentals
| Return On Equity | -0.0892 | ||||
| Return On Asset | -0.0092 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 69.88 B | ||||
| Shares Outstanding | 2.99 B | ||||
| Shares Owned By Insiders | 55.14 % | ||||
| Shares Owned By Institutions | 4.02 % | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 12.57 B | ||||
| Gross Profit | 2.84 B | ||||
| EBITDA | (1.98 B) | ||||
| Net Income | (1.95 B) | ||||
| Total Debt | 30 M | ||||
| Book Value Per Share | 11.16 X | ||||
| Cash Flow From Operations | 6.06 B | ||||
| Earnings Per Share | (1.07) X | ||||
| Price To Earnings To Growth | 1.11 X | ||||
| Target Price | 4.46 | ||||
| Number Of Employees | 2.28 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 10.46 B | ||||
| Total Asset | 144.37 B | ||||
| Retained Earnings | 23.77 B | ||||
| Working Capital | 64.24 B | ||||
| Net Asset | 144.37 B |
About Financial Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Financial Street Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Financial Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Financial Street Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Financial Street financial ratios help investors to determine whether Financial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Financial with respect to the benefits of owning Financial Street security.