Guangdong Advertising Valuation
| 002400 Stock | 8.56 0.78 10.03% |
At this time, the firm appears to be overvalued. Guangdong Advertising retains a regular Real Value of USD6.36 per share. The prevalent price of the firm is USD8.56. Our model calculates the value of Guangdong Advertising from evaluating the firm fundamentals such as return on equity of 0.0304, and Return On Asset of 0.0118 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.0382 | Enterprise Value 16.2 B | Enterprise Value Ebitda 83.8682 | Price Sales 0.798 | Trailing PE 95.1111 |
Overvalued
Today
Please note that Guangdong Advertising's price fluctuation is moderately volatile at this time. Calculation of the real value of Guangdong Advertising is based on 3 months time horizon. Increasing Guangdong Advertising's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guangdong Advertising is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guangdong Stock. However, Guangdong Advertising'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 8.56 | Real 6.36 | Hype 8.56 | Naive 8.42 |
The real value of Guangdong Stock, also known as its intrinsic value, is the underlying worth of Guangdong Advertising Company, which is reflected in its stock price. It is based on Guangdong Advertising's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guangdong Advertising'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 Advertising Co 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 Advertising more accurately as focusing exclusively on Guangdong Advertising's fundamentals will not take into account other important factors: Guangdong Advertising Cash |
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Guangdong Advertising Total Value Analysis
Guangdong Advertising Co is presently forecasted to have takeover price of 16.17 B with market capitalization of 14.92 B, debt of 837.46 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 Guangdong Advertising fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.17 B | 14.92 B | 837.46 M |
Guangdong Advertising Investor Information
About 25.0% of the company shares are owned by insiders or employees . The book value of Guangdong Advertising was presently reported as 2.82. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Guangdong Advertising last dividend was issued on the 13th of June 2024. The entity had 13:10 split on the 8th of June 2017. Guangdong Advertising Co is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 416 M | 269 M |
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Guangdong Advertising Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guangdong Advertising has an asset utilization ratio of 156.87 percent. This suggests that the Company is making USD1.57 for each dollar of assets. An increasing asset utilization means that Guangdong Advertising Co is more efficient with each dollar of assets it utilizes for everyday operations.Guangdong Advertising Ownership Allocation
Guangdong Advertising Co has a total of 1.74 Billion outstanding shares. Guangdong Advertising secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guangdong Advertising Profitability Analysis
The company reported the revenue of 16.67 B. Net Income was 153.09 M with profit before overhead, payroll, taxes, and interest of 1.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guangdong Advertising'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 Guangdong Advertising and how it compares across the competition.
About Guangdong Advertising Valuation
The stock valuation mechanism determines Guangdong Advertising's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guangdong Advertising. We calculate exposure to Guangdong Advertising's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guangdong Advertising's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1.3 B |
Guangdong Advertising Quarterly Retained Earnings |
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When running Guangdong Advertising's price analysis, check to measure Guangdong Advertising'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 Guangdong Advertising is operating at the current time. Most of Guangdong Advertising's value examination focuses on studying past and present price action to predict the probability of Guangdong Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Advertising's price. Additionally, you may evaluate how the addition of Guangdong Advertising to your portfolios can decrease your overall portfolio volatility.
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