Niu Technologies Valuation
| NIU Stock | USD 1.86 0.01 0.53% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Niu Technologies secures a last-minute Real Value of $2.63 per share. The latest price of the firm is $1.86. Our model forecasts the value of Niu Technologies from analyzing the firm fundamentals such as Current Valuation of 62.2 M, profit margin of (0.10) %, and Return On Equity of -0.25 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Niu Technologies' valuation include:
Price Book 1.0592 | Enterprise Value 62.2 M | Enterprise Value Ebitda 6.2526 | Price Sales 0.0509 | Forward PE 6.4185 |
Undervalued
Today
Please note that Niu Technologies' price fluctuation is very risky at this time. Calculation of the real value of Niu Technologies is based on 3 months time horizon. Increasing Niu Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Niu Technologies' intrinsic value may or may not be the same as its current market price of 1.86, 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 1.86 | Real 2.63 | Target 5.01 | Hype 1.9 |
The intrinsic value of Niu Technologies' 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 Niu Technologies' 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 Niu Technologies helps investors to forecast how Niu 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 Niu Technologies more accurately as focusing exclusively on Niu Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Niu Technologies' intrinsic value based on its ongoing forecasts of Niu Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Niu Technologies' closest peers.
Niu Technologies Cash |
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Niu Valuation Trend
Niu Technologies' real value is important for investors to make better decisions and a more accurate overall view of Niu Technologies' financial worth over time. Using both Niu Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Niu Technologies Total Value Analysis
Niu Technologies is now forecasted to have company total value of 62.2 M with market capitalization of 145.11 M, debt of 272.66 M, and cash on hands of 841.03 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Niu Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.2 M | 145.11 M | 272.66 M | 841.03 M |
Niu Technologies Investor Information
The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Niu Technologies recorded a loss per share of 0.44. The entity had not issued any dividends in recent years. The firm had 20:1 split on the 12th of May 2011. Based on the key indicators related to Niu Technologies' liquidity, profitability, solvency, and operating efficiency, Niu Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Niu Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Niu Technologies has an asset utilization ratio of 121.12 percent. This implies that the Company is making $1.21 for each dollar of assets. An increasing asset utilization means that Niu Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Niu Technologies Ownership Allocation
Niu Technologies maintains a total of 69.33 Million outstanding shares. Roughly 89.45 % of Niu Technologies outstanding shares are held by general public with 0.15 pct. owned by insiders and only 10.4 % 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.Niu Technologies Profitability Analysis
The company reported the last year's revenue of 2.65 B. Reported Net Loss for the year was (271.84 M) with profit before taxes, overhead, and interest of 669.68 M.About Niu Technologies Valuation
The stock valuation mechanism determines Niu Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Niu Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Niu Technologies. We calculate exposure to Niu Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Niu Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 570.7 M | 459.2 M | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.22 | 0.13 |
Niu Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Niu Technologies 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 | 78.4 M | |
| Quarterly Earnings Growth Y O Y | -0.967 | |
| Forward Price Earnings | 6.4185 |
Niu Technologies Current Valuation Indicators
Niu Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Niu Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Niu Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Niu Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Niu Technologies' worth.Additional Tools for Niu Stock Analysis
When running Niu Technologies' price analysis, check to measure Niu Technologies' 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 Niu Technologies is operating at the current time. Most of Niu Technologies' value examination focuses on studying past and present price action to predict the probability of Niu Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niu Technologies' price. Additionally, you may evaluate how the addition of Niu Technologies to your portfolios can decrease your overall portfolio volatility.