Suzhou Cheersson Valuation

002976 Stock   24.55  0.88  3.46%   
At this time, the company appears to be overvalued. Suzhou Cheersson Pre has a current Real Value of USD20.14 per share. The regular price of the company is USD24.55. Our model measures the value of Suzhou Cheersson Pre from inspecting the company fundamentals such as Shares Outstanding of 121.04 M, return on equity of -0.0144, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.7576
Enterprise Value
3.4 B
Enterprise Value Ebitda
34.7864
Price Sales
1.9553
Enterprise Value Revenue
2.1239
Overvalued
Today
24.55
Please note that Suzhou Cheersson's price fluctuation is not too volatile at this time. Calculation of the real value of Suzhou Cheersson Pre is based on 3 months time horizon. Increasing Suzhou Cheersson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Cheersson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Cheersson'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  24.55 Real  20.14 Hype  24.55 Naive  22.53
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Cheersson Pre Company, which is reflected in its stock price. It is based on Suzhou Cheersson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Cheersson'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.
20.14
Real Value
27.01
Upside
Estimating the potential upside or downside of Suzhou Cheersson Precision helps investors to forecast how Suzhou 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 Suzhou Cheersson more accurately as focusing exclusively on Suzhou Cheersson's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
20.7324.5528.37
Details
Naive
Forecast
LowNext ValueHigh
18.7122.5326.35
Details

Suzhou Cheersson Cash

148.68 Million

Suzhou Cheersson Total Value Analysis

Suzhou Cheersson Precision is presently forecasted to have takeover price of 3.37 B with market capitalization of 2.98 B, debt of 338.36 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Suzhou Cheersson fundamentals before making investing decisions based on enterprise value of the company

Suzhou Cheersson Investor Information

About 75.0% of the company shares are owned by insiders or employees . The book value of Suzhou Cheersson was presently reported as 6.67. The company recorded a loss per share of 0.1. Suzhou Cheersson Pre last dividend was issued on the 22nd of May 2024. The entity had 1.2:1 split on the 16th of June 2021. Based on the analysis of Suzhou Cheersson's profitability, liquidity, and operating efficiency, Suzhou Cheersson Precision is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities57.8 M96.6 M
Way Down
Pretty Stable
Operating Income91.3 M62.7 M
Way Up
Slightly volatile

Suzhou Cheersson Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Suzhou suggests not a very effective usage of assets in December.
 
Covid

Suzhou Cheersson Ownership Allocation

Suzhou Cheersson Pre shows a total of 121.04 Million outstanding shares. Suzhou Cheersson Pre 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. 75.49 % of Suzhou Cheersson 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.

Suzhou Cheersson Profitability Analysis

The company reported the revenue of 1.58 B. Net Income was 51.68 M with profit before overhead, payroll, taxes, and interest of 167.12 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Cheersson'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 Suzhou Cheersson and how it compares across the competition.

About Suzhou Cheersson Valuation

The stock valuation mechanism determines Suzhou Cheersson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Cheersson. We calculate exposure to Suzhou Cheersson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Cheersson's related companies.
Last ReportedProjected for Next Year
Gross Profit364.5 M228.6 M

Suzhou Cheersson Quarterly Retained Earnings

307.35 Million

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