Senci Electric Machinery Stock Current Valuation
| 603109 Stock | 17.07 0.46 2.77% |
Valuation analysis of Senci Electric Machinery helps investors to measure Senci Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 25, 2024, Cash is expected to decline to about 693.7 M. The current year's Change In Cash is expected to grow to about (295.2 M). Fundamental drivers impacting Senci Electric's valuation include:
Price Book 1.8757 | Enterprise Value 2.8 B | Enterprise Value Ebitda 13.1036 | Price Sales 1.3633 | Enterprise Value Revenue 1.1157 |
Overvalued
Today
Please note that Senci Electric's price fluctuation is not too volatile at this time. Calculation of the real value of Senci Electric Machinery is based on 3 months time horizon. Increasing Senci Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Senci Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Senci Stock. However, Senci Electric'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 17.07 | Real 15.56 | Hype 17.36 |
The real value of Senci Stock, also known as its intrinsic value, is the underlying worth of Senci Electric Machinery Company, which is reflected in its stock price. It is based on Senci Electric's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Senci Electric'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 Senci Electric Machinery helps investors to forecast how Senci 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 Senci Electric more accurately as focusing exclusively on Senci Electric's fundamentals will not take into account other important factors: Senci Electric Machinery Company Current Valuation Analysis
Senci Electric'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 Senci Electric Current Valuation | 2.83 B |
Most of Senci Electric'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, Senci Electric Machinery 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, Senci Electric Machinery has a Current Valuation of 2.83 B. This is 61.16% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all China stocks is 82.99% higher than that of the company.
Senci Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senci Electric'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 Senci Electric could also be used in its relative valuation, which is a method of valuing Senci Electric by comparing valuation metrics of similar companies.Senci Electric is currently under evaluation in current valuation category among its peers.
Senci Fundamentals
| Current Valuation | 2.83 B | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 2.66 B | ||||
| EBITDA | 301.71 M | ||||
| Net Income | 226.14 M | ||||
| Total Debt | 75.06 M | ||||
| Cash Flow From Operations | 167.55 M | ||||
| Market Capitalization | 4.43 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 951.13 M | ||||
| Working Capital | 1.18 B | ||||
| Net Asset | 3.31 B |
About Senci Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Senci Electric Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senci Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senci Electric Machinery 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 Senci Stock
Senci Electric financial ratios help investors to determine whether Senci 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 Senci with respect to the benefits of owning Senci Electric security.