Fanhua Inc Valuation
| FANHDelisted Stock | USD 1.51 0.02 1.31% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Fanhua Inc shows a prevailing Real Value of $1.28 per share. The current price of the firm is $1.51. Our model computes the value of Fanhua Inc from reviewing the firm fundamentals such as Profit Margin of 0.06 %, shares outstanding of 56.71 M, and Current Valuation of 8.41 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fanhua's price fluctuation is extremely dangerous at this time. Calculation of the real value of Fanhua Inc is based on 3 months time horizon. Increasing Fanhua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fanhua is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fanhua Stock. However, Fanhua'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 1.51 | Real 1.28 | Hype 1.55 |
The intrinsic value of Fanhua's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fanhua's stock price.
Estimating the potential upside or downside of Fanhua Inc helps investors to forecast how Fanhua 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 Fanhua more accurately as focusing exclusively on Fanhua's fundamentals will not take into account other important factors: Fanhua Total Value Analysis
Fanhua Inc is currently estimated to have valuation of 8.41 M with market capitalization of 87.89 M, debt of 292.77 M, and cash on hands of 1.09 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fanhua fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.41 M | 87.89 M | 292.77 M | 1.09 B |
Fanhua Investor Information
The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fanhua Inc last dividend was issued on the 11th of April 2022. Based on the key measurements obtained from Fanhua's financial statements, Fanhua Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fanhua Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fanhua has an asset utilization ratio of 78.96 percent. This signifies that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Fanhua Inc is more efficient with each dollar of assets it utilizes for everyday operations.Fanhua Ownership Allocation
Fanhua holds a total of 56.71 Million outstanding shares. Roughly 93.78 percent of Fanhua outstanding shares are held by general public with 0.92 (percent) owned by insiders and only 5.3 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fanhua Profitability Analysis
The company reported the previous year's revenue of 3.2 B. Net Income was 289.1 M with profit before overhead, payroll, taxes, and interest of 986.01 M.About Fanhua Valuation
An absolute valuation paradigm, as applied to Fanhua Stock, attempts to find the value of Fanhua Inc based on its fundamental and basic technical indicators. By analyzing Fanhua's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fanhua'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 Fanhua. We calculate exposure to Fanhua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fanhua's related companies.Fanhua Inc., together with its subsidiary, distributes insurance products in China. Fanhua Inc. was founded in 1998 and is headquartered in Guangzhou, China. Fanhua Inc operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 5785 people.
Fanhua 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.
| Common Stock Shares Outstanding | 53.8 M | |
| Quarterly Earnings Growth Y O Y | -0.968 | |
| Forward Price Earnings | 20.4082 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Fanhua Stock
If you are still planning to invest in Fanhua Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fanhua's history and understand the potential risks before investing.
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