Xinyuan Real Valuation
| XIN Stock | USD 2.60 0.03 1.14% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Xinyuan Real Estate maintains a prevalent Real Value of $2.24 per share. The last-minute price of the company is $2.6. Our model calculates the value of Xinyuan Real Estate from examining the company fundamentals such as Profit Margin of (0.18) %, return on asset of 6.0E-4, and Current Valuation of 3.76 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued securities and abandoning overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting Xinyuan Real's valuation include:
Price Book 0.6401 | Enterprise Value 3.8 B | Enterprise Value Ebitda 21.8271 | Price Sales 0.0017 | Enterprise Value Revenue 2.2193 |
Overvalued
Today
Please note that Xinyuan Real's price fluctuation is relatively risky at this time. Calculation of the real value of Xinyuan Real Estate is based on 3 months time horizon. Increasing Xinyuan Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Xinyuan Real Estate is useful when determining the fair value of the Xinyuan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Xinyuan Real. Since Xinyuan Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinyuan Stock. However, Xinyuan Real'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 2.6 | Real 2.24 | Hype 2.63 |
The real value of Xinyuan Stock, also known as its intrinsic value, is the underlying worth of Xinyuan Real Estate Company, which is reflected in its stock price. It is based on Xinyuan Real's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Xinyuan Real'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 Xinyuan Real'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 Xinyuan Real Estate helps investors to forecast how Xinyuan 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 Xinyuan Real more accurately as focusing exclusively on Xinyuan Real's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xinyuan Real's intrinsic value based on its ongoing forecasts of Xinyuan Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xinyuan Real's closest peers. When choosing an evaluation method for Xinyuan Real Estate, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Xinyuan Real Investments |
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Xinyuan Valuation Trend
Knowing Xinyuan Real's actual value is paramount for traders to make sound investment determinations. Xinyuan Real's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Xinyuan Real's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Xinyuan Real's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Xinyuan Market Cap
Xinyuan Real Estate is rated first in market capitalization category among related companies. Market capitalization of Real Estate industry is at this time estimated at about 25.12 Billion. Xinyuan Real adds roughly 16.22 Million in market capitalization claiming only tiny portion of equities listed under Real Estate industry.Xinyuan Real Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Xinyuan Real's current stock value. Our valuation model uses many indicators to compare Xinyuan Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xinyuan Real competition to find correlations between indicators driving Xinyuan Real's intrinsic value. More Info.Xinyuan Real Estate is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.37 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Xinyuan Real Estate is roughly 2.70 . As of the 8th of May 2024, Price To Book Ratio is likely to grow to -0.34. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xinyuan Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xinyuan Real'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 Xinyuan Real'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 Xinyuan Real'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 Xinyuan Real and how it compares across the competition.
About Xinyuan Real Valuation
The stock valuation mechanism determines the current worth of Xinyuan Real Estate on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Xinyuan Real Estate. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xinyuan Real Estate based exclusively on its fundamental and basic technical indicators. By analyzing Xinyuan Real'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 Xinyuan Real'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 Xinyuan Real. We calculate exposure to Xinyuan Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Xinyuan Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 78.1 M | 74.2 M | |
| Pretax Profit Margin | (0.30) | (0.29) | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Loss | (0.31) | (0.30) | |
| Gross Profit Margin | 0.09 | 0.08 |
8 Steps to conduct Xinyuan Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xinyuan Real'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 Xinyuan Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xinyuan Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xinyuan Real's revenue streams: Identify Xinyuan Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xinyuan Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xinyuan Real's growth potential: Evaluate Xinyuan Real's management, business model, and growth potential.
- Determine Xinyuan Real'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 Xinyuan Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Xinyuan Real 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 Xinyuan Real 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 | 5.4 M | |
| Quarterly Earnings Growth Y O Y | 4.927 |
Xinyuan Real Current Valuation Indicators
Valuation refers to the process of determining the present value of Xinyuan Real Estate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Xinyuan we look at many different elements of the entity such as Xinyuan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Xinyuan Real's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Xinyuan Real's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xinyuan Real, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xinyuan Real's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xinyuan Real's worth.When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Xinyuan Stock analysis
When running Xinyuan Real's price analysis, check to measure Xinyuan Real'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 Xinyuan Real is operating at the current time. Most of Xinyuan Real's value examination focuses on studying past and present price action to predict the probability of Xinyuan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyuan Real's price. Additionally, you may evaluate how the addition of Xinyuan Real to your portfolios can decrease your overall portfolio volatility.
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Is Xinyuan Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.927 | Earnings Share (52.52) | Revenue Per Share 176.174 | Quarterly Revenue Growth 1.909 | Return On Assets 0.0006 |
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.