5I5j Holding Valuation
| 000560 Stock | 3.44 0.02 0.58% |
At this time, the firm appears to be overvalued. 5I5j Holding Group owns a latest Real Value of USD2.88 per share. The recent price of the firm is USD3.44. Our model approximates the value of 5I5j Holding Group from evaluating the firm fundamentals such as Shares Outstanding of 2.36 B, return on asset of -0.02, and Price To Book of 0.85 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8541 | Enterprise Value 22.1 B | Enterprise Value Ebitda 318.0923 | Price Sales 0.6878 | Enterprise Value Revenue 1.8723 |
Overvalued
Today
Please note that 5I5j Holding's price fluctuation is very risky at this time. Calculation of the real value of 5I5j Holding Group is based on 3 months time horizon. Increasing 5I5j Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 5I5j Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 5I5j Stock. However, 5I5j Holding'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 3.44 | Real 2.88 | Hype 3.46 | Naive 3.41 |
The real value of 5I5j Stock, also known as its intrinsic value, is the underlying worth of 5I5j Holding Group Company, which is reflected in its stock price. It is based on 5I5j Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 5I5j Holding'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 5I5j Holding Group helps investors to forecast how 5I5j 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 5I5j Holding more accurately as focusing exclusively on 5I5j Holding's fundamentals will not take into account other important factors: 5I5j Holding Cash |
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5I5j Holding Total Value Analysis
5I5j Holding Group is presently forecasted to have takeover price of 22.06 B with market capitalization of 8.1 B, debt of 1.21 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 5I5j Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.06 B | 8.1 B | 1.21 B |
5I5j Holding Investor Information
About 30.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. 5I5j Holding Group recorded a loss per share of 0.33. The entity last dividend was issued on the 7th of July 2022. The firm had 1.3:1 split on the 27th of June 2018. 5I5j Holding Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.5I5j Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 5I5j Holding has an asset utilization ratio of 37.35 percent. This suggests that the Company is making USD0.37 for each dollar of assets. An increasing asset utilization means that 5I5j Holding Group is more efficient with each dollar of assets it utilizes for everyday operations.5I5j Holding Ownership Allocation
5I5j Holding Group secures a total of 2.36 Billion outstanding shares. 5I5j Holding Group shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.5I5j Holding Profitability Analysis
The company reported the revenue of 12.09 B. Net Loss for the year was (848.29 M) with profit before overhead, payroll, taxes, and interest of 1.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 5I5j Holding'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 5I5j Holding and how it compares across the competition.
About 5I5j Holding Valuation
The stock valuation mechanism determines 5I5j Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of 5I5j Holding. We calculate exposure to 5I5j Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 5I5j Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.8 B |
Complementary Tools for 5I5j Stock analysis
When running 5I5j Holding's price analysis, check to measure 5I5j Holding'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 5I5j Holding is operating at the current time. Most of 5I5j Holding's value examination focuses on studying past and present price action to predict the probability of 5I5j Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5I5j Holding's price. Additionally, you may evaluate how the addition of 5I5j Holding to your portfolios can decrease your overall portfolio volatility.
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