Industrial Bank Co Stock Current Valuation
| 601166 Stock | 18.15 0.60 3.20% |
Valuation analysis of Industrial Bank helps investors to measure Industrial Bank'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, Industrial Bank's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 96.2 B, whereas Cash is forecasted to decline to about 631.1 B. Fundamental drivers impacting Industrial Bank's valuation include:
Price Book 0.4642 | Enterprise Value 914.8 B | Price Sales 2.5797 | Forward PE 5.2604 | Trailing PE 5.7619 |
Fairly Valued
Today
Please note that Industrial Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Industrial Bank is based on 3 months time horizon. Increasing Industrial Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Industrial Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Industrial Stock. However, Industrial Bank'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 18.15 | Real 18.07 | Hype 18.16 | Naive 17.96 |
The real value of Industrial Stock, also known as its intrinsic value, is the underlying worth of Industrial Bank Company, which is reflected in its stock price. It is based on Industrial Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Industrial Bank'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 Industrial Bank Co helps investors to forecast how Industrial 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 Industrial Bank more accurately as focusing exclusively on Industrial Bank's fundamentals will not take into account other important factors: Industrial Bank Co Company Current Valuation Analysis
Industrial Bank'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 Industrial Bank Current Valuation | 914.82 B |
Most of Industrial Bank'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, Industrial Bank Co 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, Industrial Bank Co has a Current Valuation of 914.82 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all China stocks is significantly lower than that of the firm.
Industrial Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industrial Bank'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 Industrial Bank could also be used in its relative valuation, which is a method of valuing Industrial Bank by comparing valuation metrics of similar companies.Industrial Bank is rated below average in current valuation category among its peers.
Industrial Fundamentals
| Return On Equity | 0.0901 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 914.82 B | ||||
| Shares Outstanding | 20.77 B | ||||
| Shares Owned By Insiders | 30.88 % | ||||
| Shares Owned By Institutions | 20.70 % | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 210.79 B | ||||
| Gross Profit | 222.37 B | ||||
| Net Income | 77.12 B | ||||
| Total Debt | 9.35 T | ||||
| Book Value Per Share | 36.22 X | ||||
| Cash Flow From Operations | 433.62 B | ||||
| Earnings Per Share | 3.15 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 19.31 | ||||
| Number Of Employees | 66.57 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 377.05 B | ||||
| Total Asset | 10.16 T | ||||
| Retained Earnings | 479.69 B | ||||
| Net Asset | 10.16 T | ||||
| Last Dividend Paid | 1.04 |
About Industrial Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industrial Bank Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industrial Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industrial Bank Co 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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Other Information on Investing in Industrial Stock
Industrial Bank financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Bank security.