Gan Yuan Foods Stock Current Valuation
| 002991 Stock | 77.60 1.33 1.69% |
Valuation analysis of Gan Yuan Foods helps investors to measure Gan Yuan'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, Gan Yuan's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 24.4 M, whereas Change In Cash is forecasted to decline to about 30.3 M. Fundamental drivers impacting Gan Yuan's valuation include:
Price Book 4.4758 | Enterprise Value 6.6 B | Enterprise Value Ebitda 14.4444 | Price Sales 3.3286 | Trailing PE 17.1302 |
Fairly Valued
Today
Please note that Gan Yuan's price fluctuation is very steady at this time. Calculation of the real value of Gan Yuan Foods is based on 3 months time horizon. Increasing Gan Yuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Gan Yuan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gan Stock. However, Gan Yuan'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 77.6 | Real 81.26 | Hype 78.48 | Naive 81.48 |
The real value of Gan Stock, also known as its intrinsic value, is the underlying worth of Gan Yuan Foods Company, which is reflected in its stock price. It is based on Gan Yuan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gan Yuan'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 Gan Yuan Foods helps investors to forecast how Gan 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 Gan Yuan more accurately as focusing exclusively on Gan Yuan's fundamentals will not take into account other important factors: Gan Yuan Foods Company Current Valuation Analysis
Gan Yuan'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 Gan Yuan Current Valuation | 6.62 B |
Most of Gan Yuan'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, Gan Yuan Foods 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, Gan Yuan Foods has a Current Valuation of 6.62 B. This is 65.89% lower than that of the Food Products sector and 33.27% lower than that of the Consumer Staples industry. The current valuation for all China stocks is 60.18% higher than that of the company.
Gan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gan Yuan'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 Gan Yuan could also be used in its relative valuation, which is a method of valuing Gan Yuan by comparing valuation metrics of similar companies.Gan Yuan is currently under evaluation in current valuation category among its peers.
Gan Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 6.62 B | ||||
| Shares Outstanding | 93.22 M | ||||
| Shares Owned By Insiders | 64.00 % | ||||
| Shares Owned By Institutions | 9.97 % | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 497.05 M | ||||
| EBITDA | 436.21 M | ||||
| Net Income | 329.06 M | ||||
| Total Debt | 410.18 M | ||||
| Book Value Per Share | 17.64 X | ||||
| Cash Flow From Operations | 257.87 M | ||||
| Earnings Per Share | 4.30 X | ||||
| Target Price | 81.88 | ||||
| Number Of Employees | 2.46 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 6.87 B | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | 678.58 M | ||||
| Working Capital | 964.93 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 2.09 B | ||||
| Last Dividend Paid | 3.27 |
About Gan Yuan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gan Yuan Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gan Yuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gan Yuan Foods 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Gan Stock
Gan Yuan financial ratios help investors to determine whether Gan 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 Gan with respect to the benefits of owning Gan Yuan security.