Guangdong Cellwise Microelectronics Stock Current Valuation
| 688325 Stock | 53.71 2.10 4.07% |
Valuation analysis of Guangdong Cellwise helps investors to measure Guangdong Cellwise'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, Guangdong Cellwise's Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.1 B, whereas Change In Cash is projected to grow to (659.1 M). Fundamental drivers impacting Guangdong Cellwise's valuation include:
Price Book 2.6976 | Enterprise Value 4 B | Enterprise Value Ebitda 39.925 | Price Sales 11.746 | Enterprise Value Revenue 10.6501 |
Overvalued
Today
Please note that Guangdong Cellwise's price fluctuation is not too volatile at this time. Calculation of the real value of Guangdong Cellwise is based on 3 months time horizon. Increasing Guangdong Cellwise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Cellwise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Cellwise'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 53.71 | Real 42.22 | Hype 57.18 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Cellwise Company, which is reflected in its stock price. It is based on Guangdong Cellwise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Cellwise'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 Guangdong Cellwise Microelectronics helps investors to forecast how Guangdong 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 Guangdong Cellwise more accurately as focusing exclusively on Guangdong Cellwise's fundamentals will not take into account other important factors: Guangdong Cellwise Microelectronics Company Current Valuation Analysis
Guangdong Cellwise'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 Guangdong Cellwise Current Valuation | 4.04 B |
Most of Guangdong Cellwise'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, Guangdong Cellwise Microelectronics 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, Guangdong Cellwise Microelectronics has a Current Valuation of 4.04 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is notably lower than that of the firm.
Guangdong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangdong Cellwise'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 Guangdong Cellwise could also be used in its relative valuation, which is a method of valuing Guangdong Cellwise by comparing valuation metrics of similar companies.Guangdong Cellwise is currently under evaluation in current valuation category among its peers.
Guangdong Fundamentals
| Current Valuation | 4.04 B | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 11.75 X | ||||
| Revenue | 249.31 M | ||||
| EBITDA | 57.97 M | ||||
| Net Income | 59.77 M | ||||
| Total Debt | 29.95 M | ||||
| Cash Flow From Operations | 66.12 M | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | 179.33 M | ||||
| Working Capital | 668.86 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.75 B |
About Guangdong Cellwise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangdong Cellwise Microelectronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangdong Cellwise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangdong Cellwise Microelectronics 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 Guangdong Stock
Guangdong Cellwise financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Cellwise security.