Xinhua Winshare Valuation
| SXV Stock | EUR 1.16 0.03 2.65% |
Today, the company appears to be undervalued. Xinhua Winshare Publ maintains a prevalent Real Value of €1.22 per share. The last-minute price of the company is €1.16. Our model calculates the value of Xinhua Winshare Publ from examining the company fundamentals such as Profit Margin of 0.13 %, current valuation of (67.88 M), and Return On Asset of 0.0368 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Xinhua Winshare's price fluctuation is dangerous at this time. Calculation of the real value of Xinhua Winshare Publ is based on 3 months time horizon. Increasing Xinhua Winshare'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 Xinhua stock is determined by what a typical buyer is willing to pay for full or partial control of Xinhua Winshare Publishing. Since Xinhua Winshare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinhua Stock. However, Xinhua Winshare'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 1.16 | Real 1.22 | Hype 1.16 | Naive 1.19 |
The real value of Xinhua Stock, also known as its intrinsic value, is the underlying worth of Xinhua Winshare Publ Company, which is reflected in its stock price. It is based on Xinhua Winshare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xinhua Winshare'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 Xinhua Winshare Publishing helps investors to forecast how Xinhua 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 Xinhua Winshare more accurately as focusing exclusively on Xinhua Winshare's fundamentals will not take into account other important factors: Xinhua Winshare Total Value Analysis
Xinhua Winshare Publishing is at this time estimated to have takeover price of (67.88 M) with market capitalization of 1.43 B, debt of 0, and cash on hands of 533.65 M. The negative valuation of Xinhua Winshare may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Xinhua Winshare fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(67.88 M) | 1.43 B | 0 | 533.65 M |
Xinhua Winshare Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Xinhua Winshare Publ last dividend was issued on the 26th of May 2022. Based on the measurements of operating efficiency obtained from Xinhua Winshare's historical financial statements, Xinhua Winshare Publishing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Xinhua Winshare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinhua Winshare has an asset utilization ratio of 55.72 percent. This implies that the Company is making €0.56 for each dollar of assets. An increasing asset utilization means that Xinhua Winshare Publishing is more efficient with each dollar of assets it utilizes for everyday operations.Xinhua Winshare Ownership Allocation
Xinhua Winshare Publishing retains a total of 441.94 Million outstanding shares. Xinhua Winshare Publ 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.Xinhua Winshare Profitability Analysis
The company reported the revenue of 10.46 B. Net Income was 1.31 B with profit before overhead, payroll, taxes, and interest of 3.75 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinhua Winshare'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 Xinhua Winshare and how it compares across the competition.
About Xinhua Winshare Valuation
The stock valuation mechanism determines Xinhua Winshare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xinhua Winshare. We calculate exposure to Xinhua Winshare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinhua Winshare's related companies.Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the Peoples Republic of China. Xinhua Winshare Publishing and Media Co., Ltd. was founded in 2005 and is headquartered in Chengdu, the Peoples Republic of China. XINHUA WINSH is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Xinhua Winshare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xinhua Winshare'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 Xinhua Winshare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xinhua Winshare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xinhua Winshare's revenue streams: Identify Xinhua Winshare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xinhua Winshare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xinhua Winshare's growth potential: Evaluate Xinhua Winshare's management, business model, and growth potential.
- Determine Xinhua Winshare'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 Xinhua Winshare'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 Xinhua Stock analysis
When running Xinhua Winshare's price analysis, check to measure Xinhua Winshare'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 Xinhua Winshare is operating at the current time. Most of Xinhua Winshare's value examination focuses on studying past and present price action to predict the probability of Xinhua Winshare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhua Winshare's price. Additionally, you may evaluate how the addition of Xinhua Winshare to your portfolios can decrease your overall portfolio volatility.
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