Talkweb Information Valuation

002261 Stock   18.91  0.73  3.72%   
At this time, the company appears to be overvalued. Talkweb Information has a current Real Value of USD16.32 per share. The regular price of the company is USD18.91. Our model measures the value of Talkweb Information from inspecting the company fundamentals such as Operating Margin of 0.02 %, return on equity of -0.0064, and Shares Outstanding of 1.26 B as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
9.1595
Enterprise Value
24 B
Enterprise Value Ebitda
381.5732
Price Sales
5.5706
Enterprise Value Revenue
5.6842
Overvalued
Today
18.91
Please note that Talkweb Information's price fluctuation is somewhat reliable at this time. Calculation of the real value of Talkweb Information is based on 3 months time horizon. Increasing Talkweb Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Talkweb Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Talkweb Stock. However, Talkweb Information'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  18.91 Real  16.32 Hype  18.28
The real value of Talkweb Stock, also known as its intrinsic value, is the underlying worth of Talkweb Information Company, which is reflected in its stock price. It is based on Talkweb Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Talkweb Information'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.
16.32
Real Value
21.04
Upside
Estimating the potential upside or downside of Talkweb Information System helps investors to forecast how Talkweb 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 Talkweb Information more accurately as focusing exclusively on Talkweb Information's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
13.5618.2823.00
Details

Talkweb Information Cash

1.16 Billion

Talkweb Information Total Value Analysis

Talkweb Information System is presently forecasted to have takeover price of 24.02 B with market capitalization of 23.54 B, debt of 1.23 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 Talkweb Information fundamentals before making investing decisions based on enterprise value of the company

Talkweb Information Investor Information

About 24.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.01. Talkweb Information last dividend was issued on the 21st of June 2018. The entity had 20:10 split on the 29th of March 2016. Based on the analysis of Talkweb Information's profitability, liquidity, and operating efficiency, Talkweb Information System is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Talkweb Information 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 Talkweb suggests not a very effective usage of assets in December.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Talkweb Information Ownership Allocation

Talkweb Information shows a total of 1.26 Billion outstanding shares. Talkweb Information maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Talkweb Information Profitability Analysis

The company reported the revenue of 3.15 B. Net Income was 44.96 M with profit before overhead, payroll, taxes, and interest of 535.07 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Talkweb Information'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 Talkweb Information and how it compares across the competition.

About Talkweb Information Valuation

The stock valuation mechanism determines Talkweb Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Talkweb Information. We calculate exposure to Talkweb Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Talkweb Information's related companies.
Last ReportedProjected for Next Year
Gross Profit647.4 M662.7 M

Complementary Tools for Talkweb Stock analysis

When running Talkweb Information's price analysis, check to measure Talkweb Information'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 Talkweb Information is operating at the current time. Most of Talkweb Information's value examination focuses on studying past and present price action to predict the probability of Talkweb Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkweb Information's price. Additionally, you may evaluate how the addition of Talkweb Information to your portfolios can decrease your overall portfolio volatility.
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