China Pacific Valuation
| 75C Stock | EUR 3.24 0.04 1.25% |
At this time, the firm appears to be undervalued. China Pacific Insurance shows a prevailing Real Value of €3.52 per share. The current price of the firm is €3.24. Our model approximates the value of China Pacific Insurance from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 26.96 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that China Pacific's price fluctuation is risky at this time. Calculation of the real value of China Pacific Insurance is based on 3 months time horizon. Increasing China Pacific'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 China stock is determined by what a typical buyer is willing to pay for full or partial control of China Pacific Insurance. Since China Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Pacific'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 3.24 | Real 3.52 | Hype 3.2 | Naive 3.46 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Pacific Insurance Company, which is reflected in its stock price. It is based on China Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Pacific'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 China Pacific Insurance helps investors to forecast how China 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 China Pacific more accurately as focusing exclusively on China Pacific's fundamentals will not take into account other important factors: China Pacific Total Value Analysis
China Pacific Insurance is presently estimated to have takeover price of 26.96 B with market capitalization of 34.1 B, debt of 9.99 B, and cash on hands of 6.23 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 China Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.96 B | 34.1 B | 9.99 B | 6.23 B |
China Pacific Investor Information
About 13.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. China Pacific Insurance has Price/Earnings To Growth (PEG) ratio of 0.79. The entity last dividend was issued on the 10th of June 2022. Based on the measurements of operating efficiency obtained from China Pacific's historical financial statements, China Pacific Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.China Pacific Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of China implies not a very effective usage of assets in July.China Pacific Ownership Allocation
China Pacific holds a total of 2.78 Billion outstanding shares. 30% of China Pacific Insurance outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Pacific Profitability Analysis
The company reported the revenue of 470.14 B. Net Income was 26.83 B with profit before overhead, payroll, taxes, and interest of 98.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Pacific'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 China Pacific and how it compares across the competition.
About China Pacific Valuation
The stock valuation mechanism determines China Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Pacific. We calculate exposure to China Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Pacific's related companies.China Pacific Insurance Co., Ltd., together with its subsidiaries, offers insurance products in the Peoples Republic of China. The company was founded in 1991 and is headquartered in Shanghai, the Peoples Republic of China. CHINA PACIFIC operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 107741 people.
8 Steps to conduct China Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Pacific'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 China Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Pacific's revenue streams: Identify China Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Pacific's growth potential: Evaluate China Pacific's management, business model, and growth potential.
- Determine China Pacific'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 China Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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When running China Pacific's price analysis, check to measure China Pacific'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 China Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
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