Yuexiu Transport Valuation
| GZ3 Stock | EUR 0.45 0.01 2.27% |
Yuexiu Transport is overvalued. Yuexiu Transport Inf maintains a prevalent Real Value of €0.42 per share. The last-minute price of the company is €0.45. Our model calculates the value of Yuexiu Transport Inf from examining the company fundamentals such as Profit Margin of 0.35 %, return on asset of 0.0283, and Current Valuation of 2.66 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yuexiu Transport's price fluctuation is out of control at this time. Calculation of the real value of Yuexiu Transport Inf is based on 3 months time horizon. Increasing Yuexiu Transport'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 Yuexiu stock is determined by what a typical buyer is willing to pay for full or partial control of Yuexiu Transport Infrastructure. Since Yuexiu Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yuexiu Stock. However, Yuexiu Transport'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 0.45 | Real 0.42 | Hype 0.45 | Naive 0.48 |
The real value of Yuexiu Stock, also known as its intrinsic value, is the underlying worth of Yuexiu Transport Inf Company, which is reflected in its stock price. It is based on Yuexiu Transport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yuexiu Transport'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 Yuexiu Transport Infrastructure helps investors to forecast how Yuexiu 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 Yuexiu Transport more accurately as focusing exclusively on Yuexiu Transport's fundamentals will not take into account other important factors: Yuexiu Transport Total Value Analysis
Yuexiu Transport Infrastructure is currently estimated to have takeover price of 2.66 B with market capitalization of 925.2 M, debt of 13.22 B, and cash on hands of 422.4 M. 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 Yuexiu Transport fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.66 B | 925.2 M | 13.22 B | 422.4 M |
Yuexiu Transport Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Yuexiu Transport Inf last dividend was issued on the 4th of November 2022. Based on the key indicators related to Yuexiu Transport's liquidity, profitability, solvency, and operating efficiency, Yuexiu Transport Infrastructure is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Yuexiu Transport Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yuexiu Transport has an asset utilization ratio of 10.38 percent. This implies that the Company is making €0.1 for each dollar of assets. An increasing asset utilization means that Yuexiu Transport Infrastructure is more efficient with each dollar of assets it utilizes for everyday operations.Yuexiu Transport Ownership Allocation
Yuexiu Transport Infrastructure retains a total of 1.67 Billion outstanding shares. Yuexiu Transport Inf owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yuexiu Transport Profitability Analysis
The company reported the revenue of 3.7 B. Net Income was 1.46 B with profit before overhead, payroll, taxes, and interest of 2.25 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yuexiu Transport'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 Yuexiu Transport and how it compares across the competition.
About Yuexiu Transport Valuation
The stock valuation mechanism determines Yuexiu Transport's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yuexiu Transport. We calculate exposure to Yuexiu Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yuexiu Transport's related companies.Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people.
8 Steps to conduct Yuexiu Transport's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yuexiu Transport'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 Yuexiu Transport's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yuexiu Transport's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yuexiu Transport's revenue streams: Identify Yuexiu Transport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yuexiu Transport's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yuexiu Transport's growth potential: Evaluate Yuexiu Transport's management, business model, and growth potential.
- Determine Yuexiu Transport'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 Yuexiu Transport'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 Yuexiu Stock analysis
When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport'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 Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
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