Suofeiya Home Valuation
| 002572 Stock | 18.32 0.15 0.81% |
At this time, the company appears to be overvalued. Suofeiya Home Collection has a current Real Value of USD17.36 per share. The regular price of the company is USD18.32. Our model measures the value of Suofeiya Home Collection from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 963.05 M, and Operating Margin of 0.18 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.551 | Enterprise Value 18.1 B | Enterprise Value Ebitda 10.9085 | Price Sales 1.5449 | Trailing PE 13.9147 |
Overvalued
Today
Please note that Suofeiya Home's price fluctuation is not too volatile at this time. Calculation of the real value of Suofeiya Home Collection is based on 3 months time horizon. Increasing Suofeiya Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suofeiya Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suofeiya Stock. However, Suofeiya Home'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 18.32 | Real 17.36 | Hype 18.33 | Naive 19.91 |
The real value of Suofeiya Stock, also known as its intrinsic value, is the underlying worth of Suofeiya Home Collection Company, which is reflected in its stock price. It is based on Suofeiya Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suofeiya Home'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 Suofeiya Home Collection helps investors to forecast how Suofeiya 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 Suofeiya Home more accurately as focusing exclusively on Suofeiya Home's fundamentals will not take into account other important factors: Suofeiya Home Cash |
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Suofeiya Home Total Value Analysis
Suofeiya Home Collection is presently forecasted to have takeover price of 18.09 B with market capitalization of 17.29 B, debt of 2.02 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 Suofeiya Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.09 B | 17.29 B | 2.02 B |
Suofeiya Home Investor Information
About 44.0% of the company shares are owned by insiders or employees . The book value of Suofeiya Home was presently reported as 7.24. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Suofeiya Home Collection last dividend was issued on the 21st of May 2024. The entity had 20:10 split on the 24th of April 2017. Based on the measurements of operating efficiency obtained from Suofeiya Home's historical financial statements, Suofeiya Home Collection is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 B | 2.7 B |
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| Operating Income | 2 B | 1.9 B |
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Suofeiya Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suofeiya Home has an asset utilization ratio of 80.15 percent. This suggests that the Company is making USD0.8 for each dollar of assets. An increasing asset utilization means that Suofeiya Home Collection is more efficient with each dollar of assets it utilizes for everyday operations.Suofeiya Home Ownership Allocation
Suofeiya Home Collection shows a total of 963.05 Million outstanding shares. Suofeiya Home Collection 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.Suofeiya Home Profitability Analysis
The company reported the revenue of 11.67 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 3.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suofeiya Home'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 Suofeiya Home and how it compares across the competition.
About Suofeiya Home Valuation
The stock valuation mechanism determines Suofeiya Home's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suofeiya Home. We calculate exposure to Suofeiya Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suofeiya Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 B | 3.1 B |
Suofeiya Home Quarterly Retained Earnings |
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When running Suofeiya Home's price analysis, check to measure Suofeiya Home'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 Suofeiya Home is operating at the current time. Most of Suofeiya Home's value examination focuses on studying past and present price action to predict the probability of Suofeiya Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suofeiya Home's price. Additionally, you may evaluate how the addition of Suofeiya Home to your portfolios can decrease your overall portfolio volatility.
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