Geely Automobile Valuation

GELYF Stock  USD 1.16  0.01  0.85%   
Today, the firm appears to be overvalued. Geely Automobile Holdings retains a regular Real Value of $1.11 per share. The prevalent price of the firm is $1.16. Our model calculates the value of Geely Automobile Holdings from evaluating the firm fundamentals such as Current Valuation of 12.91 B, return on equity of 0.0467, and Return On Asset of 8.0E-4 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
1.16
Please note that Geely Automobile's price fluctuation is dangerous at this time. Calculation of the real value of Geely Automobile Holdings is based on 3 months time horizon. Increasing Geely Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Geely Automobile Holdings is useful when determining the fair value of the Geely pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Geely Automobile. Since Geely Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Geely Pink Sheet. However, Geely Automobile'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  1.11 Hype  1.16 Naive  1.2
The real value of Geely Pink Sheet, also known as its intrinsic value, is the underlying worth of Geely Automobile Holdings Company, which is reflected in its stock price. It is based on Geely Automobile's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Geely Automobile'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, news, and other external factors that may influence Geely Automobile's 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.
1.11
Real Value
3.76
Upside
Estimating the potential upside or downside of Geely Automobile Holdings helps investors to forecast how Geely pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Geely Automobile more accurately as focusing exclusively on Geely Automobile's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.111.161.20
Details
Hype
Prediction
LowEstimatedHigh
0.061.163.81
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Geely Automobile Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Geely Automobile's current stock value. Our valuation model uses many indicators to compare Geely Automobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geely Automobile competition to find correlations between indicators driving Geely Automobile's intrinsic value. More Info.
Geely Automobile 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  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Geely Automobile Holdings is roughly  9.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Geely Automobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Geely Automobile's Pink Sheet . 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 Geely Automobile's 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 Geely Automobile'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 Geely Automobile and how it compares across the competition.

About Geely Automobile Valuation

The pink sheet valuation mechanism determines the current worth of Geely Automobile Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Geely Automobile Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Geely Automobile Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Geely Automobile'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 Geely Automobile'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 Geely Automobile. We calculate exposure to Geely Automobile's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Geely Automobile's related companies.
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. Geely Automobile operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 47000 people.

8 Steps to conduct Geely Automobile's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Geely Automobile'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 Geely Automobile's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Geely Automobile's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Geely Automobile's revenue streams: Identify Geely Automobile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Geely Automobile's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Geely Automobile's growth potential: Evaluate Geely Automobile's management, business model, and growth potential.
  • Determine Geely Automobile'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 Geely Automobile's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Geely Automobile's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Geely Automobile's value is low or high relative to the company's performance and growth projections. Determining the market value of Geely Automobile can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Geely Automobile represents a small ownership stake in the entity. As a stockholder of Geely, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Geely Automobile Dividends Analysis For Valuation

Please note that Geely Automobile has scaled down on payment of dividends at this time.
There are various types of dividends Geely Automobile can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Geely shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Geely Automobile Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Geely pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Geely Automobile by the value of the dividends paid out.

Geely Automobile 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 Geely Automobile 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 Outstanding10 B
Quarterly Earnings Growth Y O Y-0.376
Forward Price Earnings14.8588
Retained Earnings49.4 B
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geely Automobile Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Geely Pink Sheet analysis

When running Geely Automobile's price analysis, check to measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Geely Automobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geely Automobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geely Automobile'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.