Fuwei Films Holdings Valuation
| FFHLDelisted Stock | USD 8.48 0.00 0.00% |
At this time, the firm appears to be overvalued. Fuwei Films Holdings shows a prevailing Real Value of $7.03 per share. The current price of the firm is $8.48. Our model computes the value of Fuwei Films Holdings from reviewing the firm fundamentals such as Current Valuation of 7.39 M, shares outstanding of 3.27 M, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fuwei Films' price fluctuation is very steady at this time. Calculation of the real value of Fuwei Films Holdings is based on 3 months time horizon. Increasing Fuwei Films' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Fuwei Films Holdings is useful when determining the fair value of the Fuwei stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fuwei Films. Since Fuwei Films is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuwei Stock. However, Fuwei Films' 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 8.48 | Real 7.03 | Hype 8.48 | Naive 8.73 |
The real value of Fuwei Stock, also known as its intrinsic value, is the underlying worth of Fuwei Films Holdings Company, which is reflected in its stock price. It is based on Fuwei Films' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fuwei Films' 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 Fuwei Films' 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 Fuwei Films Holdings helps investors to forecast how Fuwei 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 Fuwei Films more accurately as focusing exclusively on Fuwei Films' fundamentals will not take into account other important factors: Fuwei Films Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Fuwei Films's current stock value. Our valuation model uses many indicators to compare Fuwei Films value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuwei Films competition to find correlations between indicators driving Fuwei Films's intrinsic value. More Info.Fuwei Films Holdings is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fuwei Films Holdings is roughly 4.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuwei Films by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuwei Films' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fuwei Films' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fuwei Films' 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 Fuwei Films and how it compares across the competition.
About Fuwei Films Valuation
The delisted stock valuation mechanism determines the current worth of Fuwei Films Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fuwei Films Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fuwei Films Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Fuwei Films's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fuwei Films's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fuwei Films. We calculate exposure to Fuwei Films's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fuwei Films's related companies.Fuwei Films Co., Ltd., through its subsidiaries, engages in the development, manufacture, and distribution of biaxially oriented polyethylene-terephthalate films in the Peoples Republic of China. Fuwei Films Co., Ltd. is a subsidiary of Hongkong Ruishang International Trade Co., Ltd. Fuwei Films operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 209 people.
8 Steps to conduct Fuwei Films' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fuwei Films' 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 Fuwei Films' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fuwei Films' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fuwei Films' revenue streams: Identify Fuwei Films' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fuwei Films' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fuwei Films' growth potential: Evaluate Fuwei Films' management, business model, and growth potential.
- Determine Fuwei Films' 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 Fuwei Films' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fuwei Films Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Fuwei Films 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 | 3.3 M | |
| Quarterly Earnings Growth Y O Y | 0.409 | |
| Retained Earnings | -46.5 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Fuwei Films Holdings information on this page should be used as a complementary analysis to other Fuwei Films' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Fuwei Stock
If you are still planning to invest in Fuwei Films Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fuwei Films' history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |