Ping An Valuation
| 000001 Stock | 11.34 0.05 0.44% |
At this time, the company appears to be fairly valued. Ping An Bank holds a recent Real Value of USD11.18 per share. The prevailing price of the company is USD11.34. Our model determines the value of Ping An Bank from analyzing the company fundamentals such as Shares Outstanding of 19.41 B, return on equity of 0.0973, and Operating Margin of 0.62 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4677 | Enterprise Value 135.4 B | Price Sales 2.1897 | Forward PE 4.8996 | Trailing PE 5.0622 |
Fairly Valued
Today
Please note that Ping An's price fluctuation is not too volatile at this time. Calculation of the real value of Ping An Bank 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.
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 11.34 | Real 11.18 | Hype 11.34 | Naive 11.3 |
The real value of Ping Stock, also known as its intrinsic value, is the underlying worth of Ping An Bank 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 Bank 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 Cash |
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Ping An Total Value Analysis
Ping An Bank is presently estimated to have takeover price of 135.36 B with market capitalization of 221.03 B, debt of 783.6 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ping An fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.36 B | 221.03 B | 783.6 B |
Ping An Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ping suggests not a very effective usage of assets in November.Ping An Ownership Allocation
Ping An owns a total of 19.41 Billion outstanding shares. Ping An has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ping An Profitability Analysis
The company reported the revenue of 164.56 B. Net Income was 46.45 B with profit before overhead, payroll, taxes, and interest of 108.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ping An's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ping An and how it compares across the competition.
About Ping An Valuation
The stock valuation mechanism determines Ping An's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ping An. We calculate exposure to Ping An's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ping An's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.4 B | 74.4 B |
Ping An Quarterly Retained Earnings |
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Complementary Tools for Ping Stock analysis
When running Ping An's price analysis, check to measure Ping An's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.
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