Shanghai Action Valuation
| 605098 Stock | 36.17 0.43 1.20% |
At this time, the company appears to be overvalued. Shanghai Action Education has a current Real Value of USD33.06 per share. The regular price of the company is USD36.17. Our model measures the value of Shanghai Action Education from inspecting the company fundamentals such as Return On Equity of 0.28, operating margin of 0.30 %, and Shares Outstanding of 119.25 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 4.5465 | Enterprise Value 2.6 B | Enterprise Value Ebitda 8.406 | Price Sales 5.5589 | Trailing PE 16.7009 |
Overvalued
Today
Please note that Shanghai Action's price fluctuation is very steady at this time. Calculation of the real value of Shanghai Action Education is based on 3 months time horizon. Increasing Shanghai Action's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shanghai Action is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shanghai Stock. However, Shanghai Action'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 36.17 | Real 33.06 | Hype 35.59 | Naive 35.44 |
The real value of Shanghai Stock, also known as its intrinsic value, is the underlying worth of Shanghai Action Education Company, which is reflected in its stock price. It is based on Shanghai Action's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shanghai Action'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 Shanghai Action Education helps investors to forecast how Shanghai 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 Shanghai Action more accurately as focusing exclusively on Shanghai Action's fundamentals will not take into account other important factors: Shanghai Action Cash |
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Shanghai Action Total Value Analysis
Shanghai Action Education is presently estimated to have takeover price of 2.55 B with market capitalization of 4.26 B, debt of 1.13 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 Shanghai Action fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 B | 4.26 B | 1.13 B |
Shanghai Action Investor Information
About 68.0% of the company shares are owned by insiders or employees . The book value of Shanghai Action was presently reported as 7.89. The company last dividend was issued on the 6th of November 2024. Shanghai Action Education had 1.4:1 split on the 12th of May 2022. Based on the analysis of Shanghai Action's profitability, liquidity, and operating efficiency, Shanghai Action Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Shanghai Action Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shanghai Action has an asset utilization ratio of 32.07 percent. This suggests that the Company is making USD0.32 for each dollar of assets. An increasing asset utilization means that Shanghai Action Education is more efficient with each dollar of assets it utilizes for everyday operations.Shanghai Action Ownership Allocation
Shanghai Action Education shows a total of 119.25 Million outstanding shares. Shanghai Action Education has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.54 % of Shanghai Action outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Shanghai Action Profitability Analysis
The company reported the revenue of 672.24 M. Net Income was 219.45 M with profit before overhead, payroll, taxes, and interest of 339.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shanghai Action'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 Shanghai Action and how it compares across the competition.
About Shanghai Action Valuation
The stock valuation mechanism determines Shanghai Action's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shanghai Action. We calculate exposure to Shanghai Action's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shanghai Action's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 526.1 M | 311.4 M |
Shanghai Action Quarterly Retained Earnings |
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Complementary Tools for Shanghai Stock analysis
When running Shanghai Action's price analysis, check to measure Shanghai Action'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 Shanghai Action is operating at the current time. Most of Shanghai Action's value examination focuses on studying past and present price action to predict the probability of Shanghai Action's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Action's price. Additionally, you may evaluate how the addition of Shanghai Action to your portfolios can decrease your overall portfolio volatility.
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