Beijing Kaiwen Valuation
| 002659 Stock | 5.27 0.02 0.38% |
At this time, the firm appears to be overvalued. Beijing Kaiwen Education shows a prevailing Real Value of USD4.14 per share. The current price of the firm is USD5.27. Our model approximates the value of Beijing Kaiwen Education from analyzing the firm fundamentals such as Current Valuation of 3.53 B, return on equity of -0.0199, and Profit Margin of (0.16) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4472 | Enterprise Value 3.5 B | Enterprise Value Ebitda 641.2833 | Price Sales 11.0842 | Enterprise Value Revenue 12.2533 |
Overvalued
Today
Please note that Beijing Kaiwen's price fluctuation is relatively risky at this time. Calculation of the real value of Beijing Kaiwen Education is based on 3 months time horizon. Increasing Beijing Kaiwen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beijing Kaiwen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beijing Stock. However, Beijing Kaiwen'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 5.27 | Real 4.14 | Hype 5.15 | Naive 5.23 |
The real value of Beijing Stock, also known as its intrinsic value, is the underlying worth of Beijing Kaiwen Education Company, which is reflected in its stock price. It is based on Beijing Kaiwen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Beijing Kaiwen'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 Beijing Kaiwen Education helps investors to forecast how Beijing 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 Beijing Kaiwen more accurately as focusing exclusively on Beijing Kaiwen's fundamentals will not take into account other important factors: Beijing Kaiwen Cash |
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Beijing Kaiwen Total Value Analysis
Beijing Kaiwen Education is presently forecasted to have takeover price of 3.53 B with market capitalization of 3.19 B, debt of 909.33 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 Beijing Kaiwen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.53 B | 3.19 B | 909.33 M |
Beijing Kaiwen Investor Information
About 33.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.45. In the past many companies with similar price-to-book ratios have beat the market. Beijing Kaiwen Education recorded a loss per share of 0.07. The entity last dividend was issued on the 12th of June 2015. The firm had 20:10 split on the 18th of June 2013. Based on the analysis of Beijing Kaiwen's profitability, liquidity, and operating efficiency, Beijing Kaiwen Education is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Beijing Kaiwen 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 Beijing suggests not a very effective usage of assets in December.Beijing Kaiwen Ownership Allocation
Beijing Kaiwen holds a total of 598.28 Million outstanding shares. Beijing Kaiwen Education 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.Beijing Kaiwen Profitability Analysis
The company reported the revenue of 253.89 M. Net Loss for the year was (49.72 M) with profit before overhead, payroll, taxes, and interest of 24.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Beijing Kaiwen'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 Beijing Kaiwen and how it compares across the competition.
About Beijing Kaiwen Valuation
The stock valuation mechanism determines Beijing Kaiwen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Beijing Kaiwen. We calculate exposure to Beijing Kaiwen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beijing Kaiwen's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.3 M | 38.5 M |
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When running Beijing Kaiwen's price analysis, check to measure Beijing Kaiwen'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 Beijing Kaiwen is operating at the current time. Most of Beijing Kaiwen's value examination focuses on studying past and present price action to predict the probability of Beijing Kaiwen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Kaiwen's price. Additionally, you may evaluate how the addition of Beijing Kaiwen to your portfolios can decrease your overall portfolio volatility.
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