Ganfeng Lithium Valuation
| GNENF Stock | USD 2.65 0.12 4.74% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Ganfeng Lithium retains a regular Real Value of $2.4 per share. The prevalent price of the firm is $2.65. Our model calculates the value of Ganfeng Lithium from evaluating the firm fundamentals such as Return On Equity of 0.53, return on asset of 0.18, and Current Valuation of 20.99 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ganfeng Lithium's price fluctuation is dangerous at this time. Calculation of the real value of Ganfeng Lithium is based on 3 months time horizon. Increasing Ganfeng Lithium'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 Ganfeng pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ganfeng Lithium Co. Since Ganfeng Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ganfeng Pink Sheet. However, Ganfeng Lithium'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 2.65 | Real 2.4 | Hype 2.65 | Naive 2.72 |
The real value of Ganfeng Pink Sheet, also known as its intrinsic value, is the underlying worth of Ganfeng Lithium Company, which is reflected in its stock price. It is based on Ganfeng Lithium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ganfeng Lithium'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 Ganfeng Lithium Co helps investors to forecast how Ganfeng 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 Ganfeng Lithium more accurately as focusing exclusively on Ganfeng Lithium's fundamentals will not take into account other important factors: Ganfeng Lithium Total Value Analysis
Ganfeng Lithium Co is currently estimated to have takeover price of 20.99 B with market capitalization of 21.69 B, debt of 3.64 B, and cash on hands of 7.89 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 Ganfeng Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.99 B | 21.69 B | 3.64 B | 7.89 B |
Ganfeng Lithium Investor Information
About 50.0% of the company shares are owned by institutional investors. The book value of Ganfeng Lithium was currently reported as 19.24. The company has Price/Earnings To Growth (PEG) ratio of 0.2. Ganfeng Lithium last dividend was issued on the 17th of June 2022. The entity had 7:5 split on the 15th of June 2022. Ganfeng Lithium Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ganfeng Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ganfeng Lithium has an asset utilization ratio of 28.58 percent. This implies that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Ganfeng Lithium Co is more efficient with each dollar of assets it utilizes for everyday operations.Ganfeng Lithium Ownership Allocation
Ganfeng Lithium Co has a total of 403.57 Million outstanding shares. 30% of Ganfeng Lithium outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ganfeng Lithium Profitability Analysis
The company reported the revenue of 11.16 B. Net Income was 5.23 B with profit before overhead, payroll, taxes, and interest of 4.44 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ganfeng Lithium'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 Ganfeng Lithium and how it compares across the competition.
About Ganfeng Lithium Valuation
The pink sheet valuation mechanism determines Ganfeng Lithium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ganfeng Lithium. We calculate exposure to Ganfeng Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ganfeng Lithium's related companies.Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based in Xinyu, China. Ganfeng Lithium operates under Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ganfeng Lithium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ganfeng Lithium'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 Ganfeng Lithium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ganfeng Lithium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ganfeng Lithium's revenue streams: Identify Ganfeng Lithium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ganfeng Lithium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ganfeng Lithium's growth potential: Evaluate Ganfeng Lithium's management, business model, and growth potential.
- Determine Ganfeng Lithium'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 Ganfeng Lithium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ganfeng Lithium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ganfeng Lithium does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 6.187 | |
| Forward Price Earnings | 6.9686 | |
| Retained Earnings | 9 B |
Complementary Tools for Ganfeng Pink Sheet analysis
When running Ganfeng Lithium's price analysis, check to measure Ganfeng Lithium'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 Ganfeng Lithium is operating at the current time. Most of Ganfeng Lithium's value examination focuses on studying past and present price action to predict the probability of Ganfeng Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ganfeng Lithium's price. Additionally, you may evaluate how the addition of Ganfeng Lithium to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |