Nongfu Spring Valuation
| NNFSF Stock | USD 5.74 0.27 4.94% |
At this time, the firm appears to be overvalued. Nongfu Spring secures a last-minute Real Value of $4.76 per share. The latest price of the firm is $5.74. Our model forecasts the value of Nongfu Spring from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.41, and Current Valuation of 60.51 B as well as examining 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 merge together.
Overvalued
Today
Please note that Nongfu Spring's price fluctuation is not too volatile at this time. Calculation of the real value of Nongfu Spring is based on 3 months time horizon. Increasing Nongfu Spring's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nongfu Spring Co is useful when determining the fair value of the Nongfu pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nongfu Spring. Since Nongfu Spring is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nongfu Pink Sheet. However, Nongfu Spring'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 5.74 | Real 4.76 | Hype 5.74 | Naive 5.76 |
The real value of Nongfu Pink Sheet, also known as its intrinsic value, is the underlying worth of Nongfu Spring Company, which is reflected in its stock price. It is based on Nongfu Spring's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nongfu Spring'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 Nongfu Spring'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 Nongfu Spring Co helps investors to forecast how Nongfu 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 Nongfu Spring more accurately as focusing exclusively on Nongfu Spring's fundamentals will not take into account other important factors: Nongfu Spring Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nongfu Spring's current stock value. Our valuation model uses many indicators to compare Nongfu Spring value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nongfu Spring competition to find correlations between indicators driving Nongfu Spring's intrinsic value. More Info.Nongfu Spring Co is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.36 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nongfu Spring Co is roughly 2.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nongfu Spring by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nongfu Spring'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 Nongfu Spring'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 Nongfu Spring'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 Nongfu Spring and how it compares across the competition.
About Nongfu Spring Valuation
The pink sheet valuation mechanism determines the current worth of Nongfu Spring Co on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nongfu Spring Co. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nongfu Spring based exclusively on its fundamental and basic technical indicators. By analyzing Nongfu Spring'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 Nongfu Spring'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 Nongfu Spring. We calculate exposure to Nongfu Spring's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nongfu Spring's related companies.Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd. Nongfu Spring operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 20000 people.
8 Steps to conduct Nongfu Spring's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nongfu Spring'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 Nongfu Spring's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nongfu Spring's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nongfu Spring's revenue streams: Identify Nongfu Spring's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nongfu Spring's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nongfu Spring's growth potential: Evaluate Nongfu Spring's management, business model, and growth potential.
- Determine Nongfu Spring'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 Nongfu Spring's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Nongfu Spring represents a small ownership stake in the entity. As a stockholder of Nongfu, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nongfu Spring Dividends Analysis For Valuation
Please note that Nongfu Spring has scaled down on payment of dividends at this time.
There are various types of dividends Nongfu Spring can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nongfu shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nongfu Spring Co directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nongfu pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nongfu Spring by the value of the dividends paid out.
Nongfu Spring 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 Nongfu Spring 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 | 11.2 B | |
| Quarterly Earnings Growth Y O Y | 0.149 | |
| Forward Price Earnings | 47.1698 | |
| Retained Earnings | 11.2 B |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nongfu Spring 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 state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Nongfu Pink Sheet analysis
When running Nongfu Spring's price analysis, check to measure Nongfu Spring'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 Nongfu Spring is operating at the current time. Most of Nongfu Spring's value examination focuses on studying past and present price action to predict the probability of Nongfu Spring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nongfu Spring's price. Additionally, you may evaluate how the addition of Nongfu Spring to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |