Shengfeng Development Valuation
| SFWL Stock | 1.22 0.04 3.39% |
Today, the company appears to be fairly valued. Shengfeng Development has a current Real Value of USD1.26 per share. The regular price of the company is USD1.22. Our model measures the value of Shengfeng Development from inspecting the company fundamentals such as Shares Outstanding of 40.62 M, operating margin of 0.03 %, and Return On Equity of 0.0792 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Shengfeng Development's valuation include:
Price Book 0.8961 | Enterprise Value 161.7 M | Enterprise Value Ebitda 6.004 | Price Sales 0.2181 | Trailing PE 11.09 |
Fairly Valued
Today
Please note that Shengfeng Development's price fluctuation is dangerous at this time. Calculation of the real value of Shengfeng Development is based on 3 months time horizon. Increasing Shengfeng Development'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 Shengfeng stock is determined by what a typical buyer is willing to pay for full or partial control of Shengfeng Development Limited. Since Shengfeng Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shengfeng Stock. However, Shengfeng Development'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 1.22 | Real 1.26 | Hype 1.22 | Naive 1.25 |
The intrinsic value of Shengfeng Development's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Shengfeng Development's stock price.
Estimating the potential upside or downside of Shengfeng Development Limited helps investors to forecast how Shengfeng 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 Shengfeng Development more accurately as focusing exclusively on Shengfeng Development's 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 Shengfeng Development's intrinsic value based on its ongoing forecasts of Shengfeng Development's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Shengfeng Development's closest peers.
Shengfeng Development Cash |
|
Shengfeng Valuation Trend
Knowing Shengfeng Development's actual value is paramount for traders when making sound investment determinations. Using both Shengfeng Development's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Shengfeng Development Total Value Analysis
Shengfeng Development Limited is at this time anticipated to have valuation of 161.65 M with market capitalization of 97.35 M, debt of 61.81 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Shengfeng Development fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.65 M | 97.35 M | 61.81 M |
Shengfeng Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shengfeng Development has an asset utilization ratio of 152.02 percent. This suggests that the Company is making USD1.52 for each dollar of assets. An increasing asset utilization means that Shengfeng Development Limited is more efficient with each dollar of assets it utilizes for everyday operations.Shengfeng Development Ownership Allocation
Shengfeng Development shows a total of 40.62 Million outstanding shares. Shengfeng Development has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.45 % of Shengfeng Development outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Shengfeng Development Profitability Analysis
The company reported the previous year's revenue of 404.12 M. Net Income was 10.29 M with profit before overhead, payroll, taxes, and interest of 0.About Shengfeng Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Shengfeng Development Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shengfeng Development based exclusively on its fundamental and basic technical indicators. By analyzing Shengfeng Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Shengfeng Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shengfeng Development. We calculate exposure to Shengfeng Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shengfeng Development's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.5 M | 42.7 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.12 | 0.13 |
Shengfeng Development Quarterly Retained Earnings |
|
Shengfeng Development Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shengfeng Development 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 | 81.8 M | |
| Quarterly Earnings Growth Y O Y | -0.231 |
Shengfeng Development Current Valuation Indicators
Shengfeng Development's 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 Shengfeng Development's 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 Shengfeng Development, 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 Shengfeng Development's 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 Shengfeng Development's worth.When determining whether Shengfeng Development is a strong investment it is important to analyze Shengfeng Development's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shengfeng Development's future performance. For an informed investment choice regarding Shengfeng Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shengfeng Development Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shengfeng Development. If investors know Shengfeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shengfeng Development listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 0.11 | Revenue Per Share 5.411 | Quarterly Revenue Growth 0.228 | Return On Assets 0.0304 |
The market value of Shengfeng Development is measured differently than its book value, which is the value of Shengfeng that is recorded on the company's balance sheet. Investors also form their own opinion of Shengfeng Development's value that differs from its market value or its book value, called intrinsic value, which is Shengfeng Development's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shengfeng Development's market value can be influenced by many factors that don't directly affect Shengfeng Development's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shengfeng Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shengfeng Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shengfeng Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.