China Merchants Valuation
| M4B Stock | EUR 4.73 0.07 1.50% |
At this time, the firm appears to be fairly valued. China Merchants Bank shows a prevailing Real Value of €4.78 per share. The current price of the firm is €4.73. Our model approximates the value of China Merchants Bank from analyzing the firm fundamentals such as Profit Margin of 0.40 %, return on equity of 0.15, and Current Valuation of 516.59 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Merchants' price fluctuation is moderately volatile at this time. Calculation of the real value of China Merchants Bank is based on 3 months time horizon. Increasing China Merchants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Merchants Bank. Since China Merchants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Merchants' 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 4.73 | Real 4.78 | Hype 4.73 | Naive 4.95 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Merchants Bank Company, which is reflected in its stock price. It is based on China Merchants' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Merchants' 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 China Merchants Bank helps investors to forecast how China 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 China Merchants more accurately as focusing exclusively on China Merchants' fundamentals will not take into account other important factors: China Merchants Total Value Analysis
China Merchants Bank is now estimated to have takeover price of 516.59 B with market capitalization of 130.1 B, debt of 161.32 B, and cash on hands of 108.87 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the China Merchants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
516.59 B | 130.1 B | 161.32 B | 108.87 B |
China Merchants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Merchants has an asset utilization ratio of 3.54 percent. This implies that the Company is making €0.0354 for each dollar of assets. An increasing asset utilization means that China Merchants Bank is more efficient with each dollar of assets it utilizes for everyday operations.China Merchants Ownership Allocation
China Merchants holds a total of 4.59 Billion outstanding shares. 30% of China Merchants Bank outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.China Merchants Profitability Analysis
The company reported the revenue of 327.22 B. Net Income was 119.92 B with profit before overhead, payroll, taxes, and interest of 344.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Merchants' 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 China Merchants and how it compares across the competition.
About China Merchants Valuation
The stock valuation mechanism determines China Merchants' current worth on a weekly basis. Our valuation model uses a comparative analysis of China Merchants. We calculate exposure to China Merchants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Merchants's related companies.China Merchants Bank Co., Ltd. provides various wholesale and retail banking products and services in the Peoples Republic of China and internationally. The company was founded in 1987 and is headquartered in Shenzhen, China. CHINA MERCHANTS operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86318 people.
8 Steps to conduct China Merchants' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Merchants' 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 China Merchants' valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Merchants' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Merchants' revenue streams: Identify China Merchants' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Merchants' industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Merchants' growth potential: Evaluate China Merchants' management, business model, and growth potential.
- Determine China Merchants' 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 China Merchants' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for China Stock analysis
When running China Merchants' price analysis, check to measure China Merchants' 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 China Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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