Please note that Fanhua's price fluctuation is extremely dangerous at this time. Calculation of the real value of Fanhua Inc is based on 3 months time horizon. Increasing Fanhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fanhua's intrinsic value may or may not be the same as its current market price of 1.20, 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 1.2
Real 1.14
Hype 1.2
The intrinsic value of Fanhua'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, news, and other external factors that may influence Fanhua's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Fanhua Inc helps investors to forecast how Fanhua 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 Fanhua more accurately as focusing exclusively on Fanhua's fundamentals will not take into account other important factors:
Fanhua Inc is presently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fanhua fundamentals before making equity appraisal based on enterprise value of the company
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Fanhua implies not a very effective usage of assets in December.
Fanhua Profitability Analysis
Net Income was 280.48 M with profit before overhead, payroll, taxes, and interest of 0.
About Fanhua Valuation
The stock valuation mechanism determines Fanhua's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fanhua Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fanhua. We calculate exposure to Fanhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fanhua's related companies.
When running Fanhua's price analysis, check to measure Fanhua'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 Fanhua is operating at the current time. Most of Fanhua's value examination focuses on studying past and present price action to predict the probability of Fanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fanhua's price. Additionally, you may evaluate how the addition of Fanhua to your portfolios can decrease your overall portfolio volatility.