Ciwen Media Valuation

002343 Stock   7.50  0.18  2.46%   
At this time, the firm appears to be overvalued. Ciwen Media shows a prevailing Real Value of USD5.78 per share. The current price of the firm is USD7.5. Our model approximates the value of Ciwen Media from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.0133, and Current Valuation of 3.56 B as well as examining its technical indicators and probability of bankruptcy.
Price Book
3.6411
Enterprise Value
3.6 B
Enterprise Value Ebitda
164.4514
Price Sales
50.2135
Trailing PE
250
Overvalued
Today
7.50
Please note that Ciwen Media's price fluctuation is slightly risky at this time. Calculation of the real value of Ciwen Media is based on 3 months time horizon. Increasing Ciwen Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ciwen Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ciwen Stock. However, Ciwen Media'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  7.5 Real  5.78 Hype  7.66 Naive  7.63
The real value of Ciwen Stock, also known as its intrinsic value, is the underlying worth of Ciwen Media Company, which is reflected in its stock price. It is based on Ciwen Media's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ciwen Media'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.
5.78
Real Value
9.44
Upside
Estimating the potential upside or downside of Ciwen Media Co helps investors to forecast how Ciwen 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 Ciwen Media more accurately as focusing exclusively on Ciwen Media's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
4.007.6611.32
Details
Naive
Forecast
LowNext ValueHigh
3.977.6311.29
Details

Ciwen Media Cash

168.15 Million

Ciwen Media Total Value Analysis

Ciwen Media Co is presently forecasted to have takeover price of 3.56 B with market capitalization of 3.56 B, debt of 35.61 M, 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 Ciwen Media fundamentals before making investing decisions based on enterprise value of the company

Ciwen Media Investor Information

About 33.0% of the company shares are owned by insiders or employees . The book value of Ciwen Media was presently reported as 1.63. The company last dividend was issued on the 22nd of June 2018. Ciwen Media had 1.4:1 split on the 22nd of June 2018. Based on the key measurements obtained from Ciwen Media's financial statements, Ciwen Media Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

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

Ciwen Media Ownership Allocation

Ciwen Media holds a total of 474.95 Million outstanding shares. Ciwen Media Co retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ciwen Media Profitability Analysis

The company reported the revenue of 461.19 M. Net Income was 27.63 M with profit before overhead, payroll, taxes, and interest of 35.36 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ciwen Media'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 Ciwen Media and how it compares across the competition.

About Ciwen Media Valuation

The stock valuation mechanism determines Ciwen Media's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ciwen Media. We calculate exposure to Ciwen Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ciwen Media's related companies.
Last ReportedProjected for Next Year
Gross Profit36.2 M34.4 M

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