Country Garden Valuation
| CTRYY Stock | USD 3.75 0.32 7.86% |
At this time, the firm appears to be overvalued. Country Garden Holdings shows a prevailing Real Value of $3.07 per share. The current price of the firm is $3.75. Our model approximates the value of Country Garden Holdings from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.0705, and Current Valuation of 32.25 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Country Garden's price fluctuation is extremely dangerous at this time. Calculation of the real value of Country Garden Holdings is based on 3 months time horizon. Increasing Country Garden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Country Garden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Country Pink Sheet. However, Country Garden'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 3.75 | Real 3.07 | Hype 3.75 | Naive 4.64 |
The intrinsic value of Country Garden'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 Country Garden'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 Country Garden Holdings helps investors to forecast how Country pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Country Garden more accurately as focusing exclusively on Country Garden's fundamentals will not take into account other important factors: Country Garden Total Value Analysis
Country Garden Holdings is currently anticipated to have takeover price of 32.25 B with market capitalization of 9.6 B, debt of 238.9 B, and cash on hands of 134.6 B. 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 Country Garden fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.25 B | 9.6 B | 238.9 B | 134.6 B |
Country Garden Investor Information
The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Country Garden Holdings has Price/Earnings To Growth (PEG) ratio of 0.13. The entity last dividend was issued on the 7th of June 2022. The firm had 1311:1250 split on the 1st of May 2012. Based on the analysis of Country Garden's profitability, liquidity, and operating efficiency, Country Garden Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Country Garden Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Country Garden has an asset utilization ratio of 26.85 percent. This suggests that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that Country Garden Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Country Garden Profitability Analysis
The company reported the revenue of 523.06 B. Net Income was 26.8 B with profit before overhead, payroll, taxes, and interest of 92.78 B.About Country Garden Valuation
Our relative valuation model uses a comparative analysis of Country Garden. We calculate exposure to Country Garden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Country Garden's related companies.Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.
8 Steps to conduct Country Garden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Country Garden's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Country Garden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Country Garden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Country Garden's revenue streams: Identify Country Garden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Country Garden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Country Garden's growth potential: Evaluate Country Garden's management, business model, and growth potential.
- Determine Country Garden's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Country Garden's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Country Garden Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 22.9 B | |
| Quarterly Earnings Growth Y O Y | -0.961 | |
| Forward Price Earnings | 4.0984 | |
| Retained Earnings | 162 B |
Additional Tools for Country Pink Sheet Analysis
When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.