Guizhou BroadcastingTV Valuation
| 600996 Stock | 9.84 0.17 1.76% |
At this time, the firm appears to be overvalued. Guizhou BroadcastingTV retains a regular Real Value of USD9.43 per share. The prevalent price of the firm is USD9.84. Our model calculates the value of Guizhou BroadcastingTV from evaluating the firm fundamentals such as Return On Equity of -0.34, return on asset of -0.0437, and Current Valuation of 18.79 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.6166 | Enterprise Value 18.8 B | Enterprise Value Ebitda 119.0388 | Price Sales 8.5234 | Enterprise Value Revenue 13.3501 |
Overvalued
Today
Please note that Guizhou BroadcastingTV's price fluctuation is somewhat reliable at this time. Calculation of the real value of Guizhou BroadcastingTV is based on 3 months time horizon. Increasing Guizhou BroadcastingTV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Guizhou BroadcastingTV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Guizhou Stock. However, Guizhou BroadcastingTV'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 9.84 | Real 9.43 | Hype 9.84 | Naive 9.65 |
The real value of Guizhou Stock, also known as its intrinsic value, is the underlying worth of Guizhou BroadcastingTV Company, which is reflected in its stock price. It is based on Guizhou BroadcastingTV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Guizhou BroadcastingTV'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 Guizhou BroadcastingTV Info helps investors to forecast how Guizhou 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 Guizhou BroadcastingTV more accurately as focusing exclusively on Guizhou BroadcastingTV's fundamentals will not take into account other important factors: Guizhou BroadcastingTV Cash |
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Guizhou BroadcastingTV Total Value Analysis
Guizhou BroadcastingTV Info is presently forecasted to have takeover price of 18.79 B with market capitalization of 11.91 B, debt of 3.7 B, 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 Guizhou BroadcastingTV fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.79 B | 11.91 B | 3.7 B |
Guizhou BroadcastingTV Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Guizhou BroadcastingTV was presently reported as 2.72. The company recorded a loss per share of 1.32. Guizhou BroadcastingTV last dividend was issued on the 17th of July 2020. Based on the key indicators related to Guizhou BroadcastingTV's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Guizhou BroadcastingTV Info is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 433.2 M | 686.6 M |
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Guizhou BroadcastingTV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Guizhou BroadcastingTV has an asset utilization ratio of 10.7 percent. This suggests that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Guizhou BroadcastingTV Info is more efficient with each dollar of assets it utilizes for everyday operations.Guizhou BroadcastingTV Ownership Allocation
Guizhou BroadcastingTV Info has a total of 1.21 Billion outstanding shares. Guizhou BroadcastingTV secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Guizhou BroadcastingTV Profitability Analysis
The company reported the revenue of 1.85 B. Net Loss for the year was (1.38 B) with profit before overhead, payroll, taxes, and interest of 358.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Guizhou BroadcastingTV'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 Guizhou BroadcastingTV and how it compares across the competition.
About Guizhou BroadcastingTV Valuation
The stock valuation mechanism determines Guizhou BroadcastingTV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Guizhou BroadcastingTV. We calculate exposure to Guizhou BroadcastingTV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Guizhou BroadcastingTV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -196.8 M | -187 M |
Complementary Tools for Guizhou Stock analysis
When running Guizhou BroadcastingTV's price analysis, check to measure Guizhou BroadcastingTV'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 Guizhou BroadcastingTV is operating at the current time. Most of Guizhou BroadcastingTV's value examination focuses on studying past and present price action to predict the probability of Guizhou BroadcastingTV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guizhou BroadcastingTV's price. Additionally, you may evaluate how the addition of Guizhou BroadcastingTV to your portfolios can decrease your overall portfolio volatility.
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