Cofoe Medical Technology Stock Current Valuation
| 301087 Stock | 37.78 0.44 1.18% |
Valuation analysis of Cofoe Medical Technology helps investors to measure Cofoe Medical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Free Cash Flow is expected to grow to about 21.6 M, whereas Cash is forecasted to decline to about 1.3 B. Fundamental drivers impacting Cofoe Medical's valuation include:
Price Book 1.6461 | Enterprise Value 6.1 B | Enterprise Value Ebitda 18.7291 | Price Sales 2.6523 | Trailing PE 28.8397 |
Fairly Valued
Today
Please note that Cofoe Medical's price fluctuation is very steady at this time. Calculation of the real value of Cofoe Medical Technology is based on 3 months time horizon. Increasing Cofoe Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cofoe Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cofoe Stock. However, Cofoe Medical'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 37.78 | Real 36.96 | Hype 38.34 | Naive 37.68 |
The real value of Cofoe Stock, also known as its intrinsic value, is the underlying worth of Cofoe Medical Technology Company, which is reflected in its stock price. It is based on Cofoe Medical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cofoe Medical'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 Cofoe Medical Technology helps investors to forecast how Cofoe 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 Cofoe Medical more accurately as focusing exclusively on Cofoe Medical's fundamentals will not take into account other important factors: Cofoe Medical Technology Company Current Valuation Analysis
Cofoe Medical'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 Cofoe Medical Current Valuation | 6.07 B |
Most of Cofoe Medical'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, Cofoe Medical Technology 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, Cofoe Medical Technology has a Current Valuation of 6.07 B. This is 57.74% lower than that of the Health Care Equipment & Supplies sector and 51.14% lower than that of the Health Care industry. The current valuation for all China stocks is 63.49% higher than that of the company.
Cofoe Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cofoe Medical'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 Cofoe Medical could also be used in its relative valuation, which is a method of valuing Cofoe Medical by comparing valuation metrics of similar companies.Cofoe Medical is currently under evaluation in current valuation category among its peers.
Cofoe Fundamentals
| Return On Equity | 0.0544 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.07 B | ||||
| Shares Outstanding | 209.09 M | ||||
| Shares Owned By Insiders | 61.08 % | ||||
| Shares Owned By Institutions | 14.60 % | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 979.57 M | ||||
| EBITDA | 336.62 M | ||||
| Net Income | 254.28 M | ||||
| Total Debt | 402.43 M | ||||
| Book Value Per Share | 23.32 X | ||||
| Cash Flow From Operations | 393.82 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Target Price | 49.0 | ||||
| Number Of Employees | 5.13 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 7.9 B | ||||
| Total Asset | 6.24 B | ||||
| Retained Earnings | 828.64 M | ||||
| Working Capital | 2.74 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 6.24 B | ||||
| Last Dividend Paid | 1.8 |
About Cofoe Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cofoe Medical Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cofoe Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cofoe Medical Technology 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 Cofoe Stock
Cofoe Medical financial ratios help investors to determine whether Cofoe 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 Cofoe with respect to the benefits of owning Cofoe Medical security.