Jiyuan Packaging Valuation
| 8488 Stock | 16.10 0.15 0.94% |
At this time, the firm appears to be fairly valued. Jiyuan Packaging Holdings retains a regular Real Value of USD16.2 per share. The prevalent price of the firm is USD16.1. Our model calculates the value of Jiyuan Packaging Holdings from evaluating the firm fundamentals such as Current Valuation of 2.9 B, return on asset of -0.0017, and Return On Equity of -0.0092 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Jiyuan Packaging's price fluctuation is very steady at this time. Calculation of the real value of Jiyuan Packaging Holdings is based on 3 months time horizon. Increasing Jiyuan Packaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jiyuan Packaging Holdings is useful when determining the fair value of the Jiyuan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jiyuan Packaging. Since Jiyuan Packaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiyuan Stock. However, Jiyuan Packaging'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 16.1 | Real 16.2 | Hype 16.1 | Naive 15.6 |
The real value of Jiyuan Stock, also known as its intrinsic value, is the underlying worth of Jiyuan Packaging Holdings Company, which is reflected in its stock price. It is based on Jiyuan Packaging's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jiyuan Packaging'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 Jiyuan Packaging'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 Jiyuan Packaging Holdings helps investors to forecast how Jiyuan 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 Jiyuan Packaging more accurately as focusing exclusively on Jiyuan Packaging's fundamentals will not take into account other important factors: Jiyuan Packaging Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Jiyuan Packaging's current stock value. Our valuation model uses many indicators to compare Jiyuan Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiyuan Packaging competition to find correlations between indicators driving Jiyuan Packaging's intrinsic value. More Info.Jiyuan Packaging Holdings is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.56 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Jiyuan Packaging Holdings is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiyuan Packaging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiyuan Packaging's 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 Jiyuan Packaging'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 Jiyuan Packaging'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 Jiyuan Packaging and how it compares across the competition.
About Jiyuan Packaging Valuation
The stock valuation mechanism determines the current worth of Jiyuan Packaging Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jiyuan Packaging Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jiyuan Packaging Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Jiyuan Packaging'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 Jiyuan Packaging'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 Jiyuan Packaging. We calculate exposure to Jiyuan Packaging's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jiyuan Packaging's related companies.8 Steps to conduct Jiyuan Packaging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jiyuan Packaging'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 Jiyuan Packaging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jiyuan Packaging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jiyuan Packaging's revenue streams: Identify Jiyuan Packaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jiyuan Packaging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jiyuan Packaging's growth potential: Evaluate Jiyuan Packaging's management, business model, and growth potential.
- Determine Jiyuan Packaging'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 Jiyuan Packaging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiyuan Packaging 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 board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Jiyuan Stock analysis
When running Jiyuan Packaging's price analysis, check to measure Jiyuan Packaging'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 Jiyuan Packaging is operating at the current time. Most of Jiyuan Packaging's value examination focuses on studying past and present price action to predict the probability of Jiyuan Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiyuan Packaging's price. Additionally, you may evaluate how the addition of Jiyuan Packaging to your portfolios can decrease your overall portfolio volatility.
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