Guangxi Wuzhou Communications Stock Current Valuation

600368 Stock   4.05  0.05  1.25%   
Valuation analysis of Guangxi Wuzhou Commu helps investors to measure Guangxi Wuzhou'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, Guangxi Wuzhou's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 144.6 M, whereas Cash is forecasted to decline to about 677.6 M. Fundamental drivers impacting Guangxi Wuzhou's valuation include:
Price Book
0.9555
Enterprise Value
7.6 B
Enterprise Value Ebitda
8.3309
Price Sales
3.9619
Trailing PE
12.6563
Overvalued
Today
4.05
Please note that Guangxi Wuzhou's price fluctuation is slightly risky at this time. Calculation of the real value of Guangxi Wuzhou Commu is based on 3 months time horizon. Increasing Guangxi Wuzhou's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangxi Wuzhou is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangxi Stock. However, Guangxi Wuzhou'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  4.05 Real  3.23 Hype  4.05 Naive  4.06
The real value of Guangxi Stock, also known as its intrinsic value, is the underlying worth of Guangxi Wuzhou Commu Company, which is reflected in its stock price. It is based on Guangxi Wuzhou's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangxi Wuzhou'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.
3.23
Real Value
5.28
Upside
Estimating the potential upside or downside of Guangxi Wuzhou Communications helps investors to forecast how Guangxi 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 Guangxi Wuzhou more accurately as focusing exclusively on Guangxi Wuzhou's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.773.934.10
Details
Hype
Prediction
LowEstimatedHigh
2.004.056.10
Details
Naive
Forecast
LowNext ValueHigh
2.014.066.12
Details

Guangxi Wuzhou Communications Company Current Valuation Analysis

Guangxi Wuzhou'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Guangxi Wuzhou Current Valuation

    
  7.58 B  
Most of Guangxi Wuzhou'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, Guangxi Wuzhou Communications 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, Guangxi Wuzhou Communications has a Current Valuation of 7.58 B. This is 4.04% higher than that of the Transportation Infrastructure sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 54.42% higher than that of the company.

Guangxi Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangxi Wuzhou'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 Guangxi Wuzhou could also be used in its relative valuation, which is a method of valuing Guangxi Wuzhou by comparing valuation metrics of similar companies.
Guangxi Wuzhou is currently under evaluation in current valuation category among its peers.

Guangxi Fundamentals

About Guangxi Wuzhou Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Guangxi Wuzhou Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangxi Wuzhou using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangxi Wuzhou Communications 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 Guangxi Stock

Guangxi Wuzhou financial ratios help investors to determine whether Guangxi 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 Guangxi with respect to the benefits of owning Guangxi Wuzhou security.