Sobute New Valuation
| 603916 Stock | 8.45 0.03 0.35% |
At this time, the company appears to be overvalued. Sobute New Materials has a current Real Value of USD8.03 per share. The regular price of the company is USD8.45. Our model measures the value of Sobute New Materials from inspecting the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 432.89 M, and Return On Equity of 0.0373 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.864 | Enterprise Value 4.4 B | Enterprise Value Ebitda 22.2698 | Price Sales 1.037 | Trailing PE 37.9091 |
Overvalued
Today
Please note that Sobute New's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sobute New Materials is based on 3 months time horizon. Increasing Sobute New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sobute New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sobute Stock. However, Sobute New'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 8.45 | Real 8.03 | Hype 8.57 | Naive 8.36 |
The real value of Sobute Stock, also known as its intrinsic value, is the underlying worth of Sobute New Materials Company, which is reflected in its stock price. It is based on Sobute New's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sobute New'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 Sobute New Materials helps investors to forecast how Sobute 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 Sobute New more accurately as focusing exclusively on Sobute New's fundamentals will not take into account other important factors: Sobute New Cash |
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Sobute New Total Value Analysis
Sobute New Materials is presently forecasted to have takeover price of 4.38 B with market capitalization of 3.61 B, debt of 630.39 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 Sobute New fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.38 B | 3.61 B | 630.39 M |
Sobute New Investor Information
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.86. In the past many companies with similar price-to-book ratios have beat the market. Sobute New Materials last dividend was issued on the 25th of June 2024. The entity had 1.2:1 split on the 18th of May 2021. Based on the key measurements obtained from Sobute New's financial statements, Sobute New Materials 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 401 M | 375.7 M |
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Sobute New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sobute New has an asset utilization ratio of 45.0 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Sobute New Materials is more efficient with each dollar of assets it utilizes for everyday operations.Sobute New Ownership Allocation
Sobute New Materials shows a total of 432.89 Million outstanding shares. Sobute New Materials 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.Sobute New Profitability Analysis
The company reported the revenue of 3.58 B. Net Income was 160.45 M with profit before overhead, payroll, taxes, and interest of 1.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sobute New'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 Sobute New and how it compares across the competition.
About Sobute New Valuation
The stock valuation mechanism determines Sobute New's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sobute New. We calculate exposure to Sobute New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sobute New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.2 B |
Sobute New Quarterly Retained Earnings |
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Complementary Tools for Sobute Stock analysis
When running Sobute New's price analysis, check to measure Sobute New'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 Sobute New is operating at the current time. Most of Sobute New's value examination focuses on studying past and present price action to predict the probability of Sobute New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sobute New's price. Additionally, you may evaluate how the addition of Sobute New to your portfolios can decrease your overall portfolio volatility.
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