Muyuan Foodstuff Valuation
| 002714 Stock | 47.15 0.26 0.55% |
At this time, the firm appears to be overvalued. Muyuan Foodstuff secures a last-minute Real Value of USD40.83 per share. The latest price of the firm is USD47.15. Our model forecasts the value of Muyuan Foodstuff from analyzing the firm fundamentals such as Profit Margin of (0.05) %, return on equity of -0.0687, and Current Valuation of 338.66 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.5346 | Enterprise Value 338.7 B | Enterprise Value Ebitda 20.7215 | Price Sales 1.8149 | Forward PE 20.6612 |
Overvalued
Today
Please note that Muyuan Foodstuff's price fluctuation is very steady at this time. Calculation of the real value of Muyuan Foodstuff is based on 3 months time horizon. Increasing Muyuan Foodstuff's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Muyuan Foodstuff Co is useful when determining the fair value of the Muyuan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Muyuan Foodstuff. Since Muyuan Foodstuff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Muyuan Stock. However, Muyuan Foodstuff'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 47.15 | Real 40.83 | Hype 47.24 | Naive 44.99 |
The real value of Muyuan Stock, also known as its intrinsic value, is the underlying worth of Muyuan Foodstuff Company, which is reflected in its stock price. It is based on Muyuan Foodstuff's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Muyuan Foodstuff'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 Muyuan Foodstuff'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 Muyuan Foodstuff Co helps investors to forecast how Muyuan 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 Muyuan Foodstuff more accurately as focusing exclusively on Muyuan Foodstuff's fundamentals will not take into account other important factors: Muyuan Foodstuff Investments |
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Muyuan Foodstuff Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Muyuan Foodstuff's current stock value. Our valuation model uses many indicators to compare Muyuan Foodstuff value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Muyuan Foodstuff competition to find correlations between indicators driving Muyuan Foodstuff's intrinsic value. More Info.Muyuan Foodstuff Co is rated second in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about 0.51 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Muyuan Foodstuff Co is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Muyuan Foodstuff by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Muyuan Foodstuff's Stock. 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 Muyuan Foodstuff'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 Muyuan Foodstuff'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 Muyuan Foodstuff and how it compares across the competition.
About Muyuan Foodstuff Valuation
The stock valuation mechanism determines the current worth of Muyuan Foodstuff Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Muyuan Foodstuff Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Muyuan Foodstuff based exclusively on its fundamental and basic technical indicators. By analyzing Muyuan Foodstuff'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 Muyuan Foodstuff'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 Muyuan Foodstuff. We calculate exposure to Muyuan Foodstuff's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Muyuan Foodstuff's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.3 B |
Muyuan Foodstuff Quarterly Retained Earnings |
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8 Steps to conduct Muyuan Foodstuff's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Muyuan Foodstuff'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 Muyuan Foodstuff's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Muyuan Foodstuff's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Muyuan Foodstuff's revenue streams: Identify Muyuan Foodstuff's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Muyuan Foodstuff's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Muyuan Foodstuff's growth potential: Evaluate Muyuan Foodstuff's management, business model, and growth potential.
- Determine Muyuan Foodstuff'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 Muyuan Foodstuff's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Muyuan Foodstuff Co. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Muyuan Stock analysis
When running Muyuan Foodstuff's price analysis, check to measure Muyuan Foodstuff'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 Muyuan Foodstuff is operating at the current time. Most of Muyuan Foodstuff's value examination focuses on studying past and present price action to predict the probability of Muyuan Foodstuff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Muyuan Foodstuff's price. Additionally, you may evaluate how the addition of Muyuan Foodstuff to your portfolios can decrease your overall portfolio volatility.
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