Liaoning Port Valuation
| D7P Stock | EUR 0.08 0 1.27% |
Liaoning Port seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of Liaoning Port CoLtd from analyzing the firm fundamentals such as Return On Equity of 0.0388, current valuation of 5.8 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Liaoning Port's price fluctuation is out of control at this time. Calculation of the real value of Liaoning Port CoLtd is based on 3 months time horizon. Increasing Liaoning Port's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Liaoning stock is determined by what a typical buyer is willing to pay for full or partial control of Liaoning Port CoLtd. Since Liaoning Port is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Liaoning Stock. However, Liaoning Port'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 0.0795 | Real 0.082 | Hype 0.08 | Naive 0.079 |
The real value of Liaoning Stock, also known as its intrinsic value, is the underlying worth of Liaoning Port CoLtd Company, which is reflected in its stock price. It is based on Liaoning Port's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Liaoning Port'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 Liaoning Port CoLtd helps investors to forecast how Liaoning 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 Liaoning Port more accurately as focusing exclusively on Liaoning Port's fundamentals will not take into account other important factors: Liaoning Port Total Value Analysis
Liaoning Port CoLtd is currently estimated to have takeover price of 5.8 B with market capitalization of 4.62 B, debt of 3.51 B, and cash on hands of 1.04 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 Liaoning Port fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.8 B | 4.62 B | 3.51 B | 1.04 B |
Liaoning Port Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Liaoning Port CoLtd last dividend was issued on the 5th of July 2022. The entity had 23:10 split on the 25th of July 2016. Based on the key indicators related to Liaoning Port's liquidity, profitability, solvency, and operating efficiency, Liaoning Port CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Liaoning Port Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Liaoning Port has an asset utilization ratio of 21.36 percent. This implies that the Company is making €0.21 for each dollar of assets. An increasing asset utilization means that Liaoning Port CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.Liaoning Port Ownership Allocation
Liaoning Port CoLtd maintains a total of 5.16 Billion outstanding shares. Liaoning Port CoLtd secures 13.99 % of its outstanding shares held by insiders and 0.12 % owned by institutional investors. 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.Liaoning Port Profitability Analysis
The company reported the revenue of 12.35 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 3.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Liaoning Port'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 Liaoning Port and how it compares across the competition.
About Liaoning Port Valuation
The stock valuation mechanism determines Liaoning Port's current worth on a weekly basis. Our valuation model uses a comparative analysis of Liaoning Port. We calculate exposure to Liaoning Port's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Liaoning Port's related companies.Dalian Port Company Limited, together with its subsidiaries, provides port and logistics services in Mainland China. Dalian Port Company Limited is a subsidiary of Dalian Port Group Co., Ltd. Dalian Port operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6819 people.
8 Steps to conduct Liaoning Port's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Liaoning Port'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 Liaoning Port's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Liaoning Port's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Liaoning Port's revenue streams: Identify Liaoning Port's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Liaoning Port's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Liaoning Port's growth potential: Evaluate Liaoning Port's management, business model, and growth potential.
- Determine Liaoning Port'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 Liaoning Port's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Liaoning Stock analysis
When running Liaoning Port's price analysis, check to measure Liaoning Port'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 Liaoning Port is operating at the current time. Most of Liaoning Port's value examination focuses on studying past and present price action to predict the probability of Liaoning Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liaoning Port's price. Additionally, you may evaluate how the addition of Liaoning Port to your portfolios can decrease your overall portfolio volatility.
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