Kunshan Guoli Valuation
| 688103 Stock | 44.35 1.13 2.61% |
At this time, the firm appears to be overvalued. Kunshan Guoli Electronic secures a last-minute Real Value of USD35.18 per share. The latest price of the firm is USD44.35. Our model forecasts the value of Kunshan Guoli Electronic from analyzing the firm fundamentals such as Return On Equity of 0.0349, profit margin of 0.05 %, and Current Valuation of 3.8 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.6995 | Enterprise Value 3.8 B | Enterprise Value Ebitda 69.2042 | Price Sales 5.6095 | Trailing PE 108.1707 |
Overvalued
Today
Please note that Kunshan Guoli's price fluctuation is not too volatile at this time. Calculation of the real value of Kunshan Guoli Electronic is based on 3 months time horizon. Increasing Kunshan Guoli's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Kunshan Guoli is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kunshan Stock. However, Kunshan Guoli'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 44.35 | Real 35.18 | Hype 44.43 | Naive 44.65 |
The real value of Kunshan Stock, also known as its intrinsic value, is the underlying worth of Kunshan Guoli Electronic Company, which is reflected in its stock price. It is based on Kunshan Guoli's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kunshan Guoli'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 Kunshan Guoli Electronic helps investors to forecast how Kunshan 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 Kunshan Guoli more accurately as focusing exclusively on Kunshan Guoli's fundamentals will not take into account other important factors: Kunshan Guoli Cash |
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Kunshan Guoli Total Value Analysis
Kunshan Guoli Electronic is presently estimated to have takeover price of 3.8 B with market capitalization of 4.23 B, debt of 6.45 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 Kunshan Guoli fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.8 B | 4.23 B | 6.45 M |
Kunshan Guoli Investor Information
About 47.0% of the company shares are owned by insiders or employees . The book value of Kunshan Guoli was presently reported as 11.67. The company last dividend was issued on the 3rd of June 2024. Kunshan Guoli Electronic 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 | 71.2 M | 67.8 M |
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| Operating Income | 99.7 M | 92.8 M |
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Kunshan Guoli 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 Kunshan suggests not a very effective usage of assets in December.Kunshan Guoli Ownership Allocation
Kunshan Guoli Electronic maintains a total of 95.32 Million outstanding shares. Kunshan Guoli Electronic holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kunshan Guoli Profitability Analysis
The company reported the revenue of 692.25 M. Net Income was 68.78 M with profit before overhead, payroll, taxes, and interest of 700.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kunshan Guoli'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 Kunshan Guoli and how it compares across the competition.
About Kunshan Guoli Valuation
The stock valuation mechanism determines Kunshan Guoli's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kunshan Guoli. We calculate exposure to Kunshan Guoli's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kunshan Guoli's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 252.5 M | 226 M |
Kunshan Guoli Quarterly Retained Earnings |
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Complementary Tools for Kunshan Stock analysis
When running Kunshan Guoli's price analysis, check to measure Kunshan Guoli'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 Kunshan Guoli is operating at the current time. Most of Kunshan Guoli's value examination focuses on studying past and present price action to predict the probability of Kunshan Guoli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunshan Guoli's price. Additionally, you may evaluate how the addition of Kunshan Guoli to your portfolios can decrease your overall portfolio volatility.
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