Ping An Healthcare Stock Current Valuation
| 1XZ Stock | EUR 0.75 0.02 2.60% |
Valuation analysis of Ping An Healthcare helps investors to measure Ping An's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ping An's price fluctuation is out of control at this time. Calculation of the real value of Ping An Healthcare is based on 3 months time horizon. Increasing Ping An'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 Ping stock is determined by what a typical buyer is willing to pay for full or partial control of Ping An Healthcare. Since Ping An is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ping Stock. However, Ping An'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 0.75 | Real 0.72 | Hype 0.75 | Naive 0.9 |
The real value of Ping Stock, also known as its intrinsic value, is the underlying worth of Ping An Healthcare Company, which is reflected in its stock price. It is based on Ping An's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ping An'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 Ping An Healthcare helps investors to forecast how Ping 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 Ping An more accurately as focusing exclusively on Ping An's fundamentals will not take into account other important factors: Ping An Healthcare Company Current Valuation Analysis
Ping An'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 Ping An Current Valuation | 2.8 B |
Most of Ping An'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, Ping An Healthcare 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, Ping An Healthcare has a Current Valuation of 2.8 B. This is 80.47% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The current valuation for all Germany stocks is 83.13% higher than that of the company.
Ping Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ping An'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 Ping An could also be used in its relative valuation, which is a method of valuing Ping An by comparing valuation metrics of similar companies.Ping An is rated fifth in current valuation category among its peers.
Ping Fundamentals
| Return On Equity | -0.076 | |||
| Return On Asset | -0.0524 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 2.8 B | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 53.50 % | |||
| Shares Owned By Institutions | 12.43 % | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 7.33 B | |||
| Gross Profit | 1.71 B | |||
| EBITDA | (1.51 B) | |||
| Net Income | (1.54 B) | |||
| Cash And Equivalents | 9.36 B | |||
| Cash Per Share | 8.16 X | |||
| Total Debt | 189.24 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.32 X | |||
| Book Value Per Share | 12.10 X | |||
| Cash Flow From Operations | (1.4 B) | |||
| Earnings Per Share | (0.13) X | |||
| Number Of Employees | 2.8 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 2.81 B | |||
| Total Asset | 17.88 B | |||
| Z Score | 8.4 | |||
| Net Asset | 17.88 B |
About Ping An Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ping An Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ping An using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ping An Healthcare 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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Other Information on Investing in Ping Stock
Ping An financial ratios help investors to determine whether Ping 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 Ping with respect to the benefits of owning Ping An security.