Industrial Commercial Valuation
| IDCBY Stock | USD 10.43 0.26 2.56% |
At this time, the firm appears to be undervalued. Industrial Commercial retains a regular Real Value of $12.41 per share. The prevalent price of the firm is $10.43. Our model calculates the value of Industrial Commercial from evaluating the firm fundamentals such as Return On Asset of 0.0097, return on equity of 0.11, and Current Valuation of (994.23 B) as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Undervalued
Today
Please note that Industrial Commercial's price fluctuation is very steady at this time. Calculation of the real value of Industrial Commercial is based on 3 months time horizon. Increasing Industrial Commercial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Industrial Commercial Bank is useful when determining the fair value of the Industrial pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Industrial Commercial. Since Industrial Commercial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrial Pink Sheet. However, Industrial Commercial'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 10.43 | Real 12.41 | Hype 10.43 |
The real value of Industrial Pink Sheet, also known as its intrinsic value, is the underlying worth of Industrial Commercial Company, which is reflected in its stock price. It is based on Industrial Commercial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Industrial Commercial'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 Industrial Commercial'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.
Estimating the potential upside or downside of Industrial Commercial Bank helps investors to forecast how Industrial 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 Industrial Commercial more accurately as focusing exclusively on Industrial Commercial's fundamentals will not take into account other important factors: Industrial Commercial Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Industrial Commercial's current stock value. Our valuation model uses many indicators to compare Industrial Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Industrial Commercial competition to find correlations between indicators driving Industrial Commercial's intrinsic value. More Info.Industrial Commercial Bank is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Industrial Commercial Bank is roughly 10.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Industrial Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Industrial Commercial'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 Industrial Commercial'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 Industrial Commercial'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 Industrial Commercial and how it compares across the competition.
About Industrial Commercial Valuation
The pink sheet valuation mechanism determines the current worth of Industrial Commercial Bank on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Industrial Commercial Bank. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Industrial Commercial based exclusively on its fundamental and basic technical indicators. By analyzing Industrial Commercial'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 Industrial Commercial'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 Industrial Commercial. We calculate exposure to Industrial Commercial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Industrial Commercial's related companies.Industrial and Commercial Bank of China Limited, together with its subsidiaries, provides banking products and services in the Peoples Republic of China and internationally. The company was founded in 1984 and is based in Beijing, the Peoples Republic of China. Industrial operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 425000 people.
8 Steps to conduct Industrial Commercial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrial Commercial'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 Industrial Commercial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industrial Commercial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industrial Commercial's revenue streams: Identify Industrial Commercial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industrial Commercial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industrial Commercial's growth potential: Evaluate Industrial Commercial's management, business model, and growth potential.
- Determine Industrial Commercial'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 Industrial Commercial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Industrial Commercial represents a small ownership stake in the entity. As a stockholder of Industrial, 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.
Industrial Commercial Dividends Analysis For Valuation
Please note that Industrial Commercial has scaled down on payment of dividends at this time.
There are various types of dividends Industrial Commercial 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 Industrial 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 Industrial Commercial Bank directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Industrial pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Industrial Commercial by the value of the dividends paid out.
Industrial Commercial 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 Industrial Commercial 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 | 18.3 B | |
| Quarterly Earnings Growth Y O Y | 0.043 | |
| Forward Price Earnings | 3.23 | |
| Retained Earnings | 1.6 T |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Industrial Commercial Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Industrial Commercial information on this page should be used as a complementary analysis to other Industrial Commercial's 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Industrial Pink Sheet analysis
When running Industrial Commercial's price analysis, check to measure Industrial Commercial'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 Industrial Commercial is operating at the current time. Most of Industrial Commercial's value examination focuses on studying past and present price action to predict the probability of Industrial Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Commercial's price. Additionally, you may evaluate how the addition of Industrial Commercial to your portfolios can decrease your overall portfolio volatility.
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