Shenzhen Expressway Valuation
| SHZNF Stock | USD 0.86 0.00 0.00% |
Today, the company appears to be overvalued. Shenzhen Expressway has a current Real Value of $0.72 per share. The regular price of the company is $0.86. Our model measures the value of Shenzhen Expressway from inspecting the company fundamentals such as Operating Margin of 0.26 %, return on equity of 0.0977, and Shares Outstanding of 747.5 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Shenzhen Expressway's price fluctuation is very steady at this time. Calculation of the real value of Shenzhen Expressway is based on 3 months time horizon. Increasing Shenzhen Expressway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Shenzhen Expressway is useful when determining the fair value of the Shenzhen pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Shenzhen Expressway. Since Shenzhen Expressway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenzhen Pink Sheet. However, Shenzhen Expressway'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 0.86 | Real 0.72 | Hype 0.86 | Naive 0.86 |
The real value of Shenzhen Pink Sheet, also known as its intrinsic value, is the underlying worth of Shenzhen Expressway Company, which is reflected in its stock price. It is based on Shenzhen Expressway's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Shenzhen Expressway'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 Shenzhen Expressway'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 Shenzhen Expressway helps investors to forecast how Shenzhen pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shenzhen Expressway more accurately as focusing exclusively on Shenzhen Expressway's fundamentals will not take into account other important factors: Shenzhen Expressway Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Expressway's current stock value. Our valuation model uses many indicators to compare Shenzhen Expressway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Expressway competition to find correlations between indicators driving Shenzhen Expressway's intrinsic value. More Info.Shenzhen Expressway is rated fifth in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Shenzhen Expressway is roughly 10.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Expressway by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Expressway's Pink Sheet. 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 Shenzhen Expressway'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 Shenzhen Expressway'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 Shenzhen Expressway and how it compares across the competition.
About Shenzhen Expressway Valuation
The pink sheet valuation mechanism determines the current worth of Shenzhen Expressway on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Shenzhen Expressway. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Shenzhen Expressway based exclusively on its fundamental and basic technical indicators. By analyzing Shenzhen Expressway'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 Shenzhen Expressway'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 Shenzhen Expressway. We calculate exposure to Shenzhen Expressway's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Shenzhen Expressway's related companies.Shenzhen Expressway Corporation Limited, together with its subsidiaries, primarily invests in, constructs, operates, and manages toll highways and roads, as well as other urban and transport infrastructure in the Peoples Republic of China. Shenzhen Expressway Corporation Limited is a subsidiary of Shenzhen International Holdings Limited. Shenzhen Express operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 7032 people.
8 Steps to conduct Shenzhen Expressway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shenzhen Expressway'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 Shenzhen Expressway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shenzhen Expressway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shenzhen Expressway's revenue streams: Identify Shenzhen Expressway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shenzhen Expressway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shenzhen Expressway's growth potential: Evaluate Shenzhen Expressway's management, business model, and growth potential.
- Determine Shenzhen Expressway'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 Shenzhen Expressway's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Shenzhen Expressway 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. Note, investing in growth stocks can be very risky. If the company such as Shenzhen Expressway does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 0.771 | |
| Retained Earnings | 11.5 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shenzhen Expressway. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Shenzhen Pink Sheet analysis
When running Shenzhen Expressway's price analysis, check to measure Shenzhen Expressway'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 Shenzhen Expressway is operating at the current time. Most of Shenzhen Expressway's value examination focuses on studying past and present price action to predict the probability of Shenzhen Expressway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Expressway's price. Additionally, you may evaluate how the addition of Shenzhen Expressway to your portfolios can decrease your overall portfolio volatility.
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