Jiangxi Ganfeng Lithium Stock Current Valuation
| 002460 Stock | 38.22 1.40 3.53% |
Valuation analysis of Jiangxi Ganfeng Lithium helps investors to measure Jiangxi Ganfeng's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Jiangxi Ganfeng's Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 1.3 B, whereas Total Cash From Operating Activities is forecasted to decline to about 139.2 M. Fundamental drivers impacting Jiangxi Ganfeng's valuation include:
Price Book 1.7532 | Enterprise Value 92.6 B | Enterprise Value Ebitda 21.7225 | Price Sales 3.2921 | Forward PE 59.8802 |
Overvalued
Today
Please note that Jiangxi Ganfeng's price fluctuation is not too volatile at this time. Calculation of the real value of Jiangxi Ganfeng Lithium is based on 3 months time horizon. Increasing Jiangxi Ganfeng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Jiangxi Ganfeng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jiangxi Stock. However, Jiangxi Ganfeng'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 38.22 | Real 30.73 | Hype 38.22 |
The real value of Jiangxi Stock, also known as its intrinsic value, is the underlying worth of Jiangxi Ganfeng Lithium Company, which is reflected in its stock price. It is based on Jiangxi Ganfeng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jiangxi Ganfeng'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 Jiangxi Ganfeng Lithium helps investors to forecast how Jiangxi 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 Jiangxi Ganfeng more accurately as focusing exclusively on Jiangxi Ganfeng's fundamentals will not take into account other important factors: Jiangxi Ganfeng Lithium Company Current Valuation Analysis
Jiangxi Ganfeng's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jiangxi Ganfeng Current Valuation | 92.6 B |
Most of Jiangxi Ganfeng's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jiangxi Ganfeng Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jiangxi Ganfeng Lithium has a Current Valuation of 92.6 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Jiangxi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jiangxi Ganfeng's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jiangxi Ganfeng could also be used in its relative valuation, which is a method of valuing Jiangxi Ganfeng by comparing valuation metrics of similar companies.Jiangxi Ganfeng is currently under evaluation in current valuation category among its peers.
Jiangxi Fundamentals
| Return On Equity | -0.044 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 92.6 B | ||||
| Shares Outstanding | 1.61 B | ||||
| Shares Owned By Insiders | 34.47 % | ||||
| Shares Owned By Institutions | 11.17 % | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 32.97 B | ||||
| Gross Profit | 22.74 B | ||||
| EBITDA | (2.44 B) | ||||
| Net Income | 4.95 B | ||||
| Total Debt | 6.53 B | ||||
| Book Value Per Share | 21.97 X | ||||
| Cash Flow From Operations | 146.48 M | ||||
| Earnings Per Share | (0.84) X | ||||
| Price To Earnings To Growth | 7.55 X | ||||
| Target Price | 35.52 | ||||
| Number Of Employees | 14.48 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 80.52 B | ||||
| Total Asset | 91.7 B | ||||
| Retained Earnings | 31 B | ||||
| Working Capital | 7.91 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 91.7 B | ||||
| Last Dividend Paid | 0.8 |
About Jiangxi Ganfeng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jiangxi Ganfeng Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jiangxi Ganfeng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jiangxi Ganfeng Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Jiangxi Ganfeng financial ratios help investors to determine whether Jiangxi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jiangxi with respect to the benefits of owning Jiangxi Ganfeng security.