CN YANGTPWR Valuation

CYZB Stock  EUR 32.80  0.60  1.80%   
At this time, the firm appears to be overvalued. CN YANGTPWR GDR owns a latest Real Value of €27.01 per share. The recent price of the firm is €32.8. Our model approximates the value of CN YANGTPWR GDR from evaluating the firm fundamentals such as Return On Asset of 0.0615, gross profit of 34.22 B, and Revenue of 56.47 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
32.80
Please note that CN YANGTPWR's price fluctuation is very steady at this time. Calculation of the real value of CN YANGTPWR GDR is based on 3 months time horizon. Increasing CN YANGTPWR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CYZB stock is determined by what a typical buyer is willing to pay for full or partial control of CN YANGTPWR GDR. Since CN YANGTPWR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CYZB Stock. However, CN YANGTPWR'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  32.8 Real  27.01 Hype  32.8
The real value of CYZB Stock, also known as its intrinsic value, is the underlying worth of CN YANGTPWR GDR Company, which is reflected in its stock price. It is based on CN YANGTPWR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CN YANGTPWR'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, or news.
27.01
Real Value
36.08
Upside
Estimating the potential upside or downside of CN YANGTPWR GDR helps investors to forecast how CYZB 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 CN YANGTPWR more accurately as focusing exclusively on CN YANGTPWR's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
31.2732.8034.33
Details

CN YANGTPWR Total Value Analysis

CN YANGTPWR GDR is currently forecasted to have takeover price of 0 with market capitalization of 72.21 B, debt of 104.16 B, and cash on hands of 10.33 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 CN YANGTPWR fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
072.21 B104.16 B10.33 B

CN YANGTPWR Investor Information

The company last dividend was issued on the 21st of July 2022. CN YANGTPWR GDR had a split on the 28th of November 2011. China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the Peoples Republic of China. China Yangtze Power Co., Ltd. is a subsidiary of China Three Gorges Corporation. CN YANGT operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7707 people. For more info on CN YANGTPWR GDR please contact the company at 86 10 5868 8999 or go to https://www.cypc.com.cn.

CN YANGTPWR Asset Utilization

One of the ways to look at asset utilization of CYZB is to check how much profit was generated for every dollar of assets it reports. CN YANGTPWR GDR utilizes its current and long term assets almost 0.0615 %, generating 0.0615 cents for each euro of current and long term assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each euro of current and long term assets it owns. Strictly speaking, asset utilization of CN YANGTPWR shows how competent it operates for each euro spent on its current and long term assets.

CN YANGTPWR Profitability Analysis

The company reported the revenue of 56.47 B. Net Income was 28.98 B with profit before overhead, payroll, taxes, and interest of 34.22 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CN YANGTPWR'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 CN YANGTPWR and how it compares across the competition.

About CN YANGTPWR Valuation

The stock valuation mechanism determines the current worth of CN YANGTPWR GDR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CN YANGTPWR GDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CN YANGTPWR GDR based exclusively on its fundamental and basic technical indicators. By analyzing CN YANGTPWR'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 CN YANGTPWR'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 CN YANGTPWR. We calculate exposure to CN YANGTPWR's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CN YANGTPWR's related companies.
China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the Peoples Republic of China. China Yangtze Power Co., Ltd. is a subsidiary of China Three Gorges Corporation. CN YANGT operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7707 people.

8 Steps to conduct CN YANGTPWR's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CN YANGTPWR'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 CN YANGTPWR's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CN YANGTPWR's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CN YANGTPWR's revenue streams: Identify CN YANGTPWR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CN YANGTPWR's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CN YANGTPWR's growth potential: Evaluate CN YANGTPWR's management, business model, and growth potential.
  • Determine CN YANGTPWR'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 CN YANGTPWR's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for CYZB Stock analysis

When running CN YANGTPWR's price analysis, check to measure CN YANGTPWR'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 CN YANGTPWR is operating at the current time. Most of CN YANGTPWR's value examination focuses on studying past and present price action to predict the probability of CN YANGTPWR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN YANGTPWR's price. Additionally, you may evaluate how the addition of CN YANGTPWR to your portfolios can decrease your overall portfolio volatility.
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