Suzhou TFC Valuation
| 300394 Stock | 90.27 0.66 0.74% |
At this time, the company appears to be overvalued. Suzhou TFC Optical has a current Real Value of USD80.92 per share. The regular price of the company is USD90.27. Our model measures the value of Suzhou TFC Optical from inspecting the company fundamentals such as Return On Equity of 0.35, shares outstanding of 777.42 M, and Operating Margin of 0.41 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 16.1828 | Enterprise Value 67.7 B | Enterprise Value Ebitda 42.1024 | Price Sales 19.7323 | Trailing PE 48.5856 |
Overvalued
Today
Please note that Suzhou TFC's price fluctuation is very steady at this time. Calculation of the real value of Suzhou TFC Optical is based on 3 months time horizon. Increasing Suzhou TFC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou TFC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou TFC'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 90.27 | Real 80.92 | Hype 90.27 | Naive 96.33 |
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou TFC Optical Company, which is reflected in its stock price. It is based on Suzhou TFC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou TFC'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.
Estimating the potential upside or downside of Suzhou TFC Optical helps investors to forecast how Suzhou 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 Suzhou TFC more accurately as focusing exclusively on Suzhou TFC's fundamentals will not take into account other important factors: Suzhou TFC Cash |
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Suzhou TFC Total Value Analysis
Suzhou TFC Optical is presently forecasted to have takeover price of 67.7 B with market capitalization of 68.37 B, debt of 21.38 K, and cash on hands of . 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 Suzhou TFC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.7 B | 68.37 B | 21.38 K |
Suzhou TFC Investor Information
About 46.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 9th of June 2025. Suzhou TFC Optical had 1.4:1 split on the 9th of June 2025. Based on the measurements of operating efficiency obtained from Suzhou TFC's historical financial statements, Suzhou TFC Optical is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.3 B | 1.3 B |
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| Operating Income | 1.5 B | 1.5 B |
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Suzhou TFC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzhou TFC has an asset utilization ratio of 68.65 percent. This suggests that the Company is making USD0.69 for each dollar of assets. An increasing asset utilization means that Suzhou TFC Optical is more efficient with each dollar of assets it utilizes for everyday operations.Suzhou TFC Ownership Allocation
Suzhou TFC Optical shows a total of 777.42 Million outstanding shares. Suzhou TFC Optical maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Suzhou TFC Profitability Analysis
The company reported the revenue of 3.25 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 1.94 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou TFC'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 Suzhou TFC and how it compares across the competition.
About Suzhou TFC Valuation
The stock valuation mechanism determines Suzhou TFC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou TFC. We calculate exposure to Suzhou TFC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou TFC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B |
Suzhou TFC Quarterly Retained Earnings |
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Complementary Tools for Suzhou Stock analysis
When running Suzhou TFC's price analysis, check to measure Suzhou TFC'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 Suzhou TFC is operating at the current time. Most of Suzhou TFC's value examination focuses on studying past and present price action to predict the probability of Suzhou TFC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou TFC's price. Additionally, you may evaluate how the addition of Suzhou TFC to your portfolios can decrease your overall portfolio volatility.
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