Noah Holdings Ltd
NYSE:NOAH
Intrinsic Value
Noah Holdings Ltd. provides investment advisory and wealth management services. [ Read More ]
The intrinsic value of one
NOAH
stock under the Base Case scenario is
23.7
USD.
Compared to the current market price of 12.28 USD,
Noah Holdings Ltd
is
Undervalued by 48%.
Noah Holdings Ltd's market capitalization is 783.1m USD.
NOAH stock price is 12.28 USD.
NOAH stock price (12.28 USD) is 48% less than its Intrinsic Value (23.7 USD).
NOAH stock price (12.28 USD) is 32% less than its Relative Value (18.14 USD). Open Relative Valuation
NOAH has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
NOAH's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
NOAH's Revenue has been falling by 0% per year for the last 3 years.
NOAH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
NOAH's Revenue has grown by 6% over the past 12 months.
NOAH's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
NOAH has positive Net Income for the last twelve months.
NOAH has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
NOAH has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
NOAH has positive Free Cash Flow for the last twelve months.
NOAH's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 10%.
NOAH has positive Operating Income for the last twelve months.
NOAH's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -14% to 12%.
NOAH's short-term assets (7B CNY) exceed its short-term liabilties (2B CNY).
NOAH's long-term assets (13B CNY) exceed its long-term liabilties (2B CNY).
NOAH's D/E (Debt to Equity) is very low and is equal to 0.
NOAH's Altman Z-Score is very low and is equal to 0.75.
Valuation Backtest
Noah Holdings Ltd
Run backtest to discover the historical profit from buying and selling
NOAH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Noah Holdings Ltd
Balance Sheet Decomposition
Noah Holdings Ltd
| Current Assets | 7.1B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 1.2B |
| Other Current Assets | 360.7m |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 2.3B |
| PP&E | 2.6B |
| Other Non-Current Assets | 610.1m |
| Current Liabilities | 1.9B |
| Accrued Liabilities | 564.1m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 366.6m |
| Other Non-Current Liabilities | 366.6m |
Earnings Waterfall
Noah Holdings Ltd
|
Revenue
|
3.3B
CNY
|
|
Operating Expenses
|
-2.2B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-88.4m
CNY
|
|
Net Income
|
1B
CNY
|
Free Cash Flow Analysis
Noah Holdings Ltd
What is Free Cash Flow?
NOAH Profitability Score
Profitability Due Diligence
Noah Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Noah Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
NOAH Solvency Score
Solvency Due Diligence
Noah Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Noah Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOAH Price Targets Summary
Noah Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
NOAH
is 19.66 USD
with a low forecast of 16.67 USD and a high forecast of 23.3 USD.
Shareholder Return
NOAH Price
Noah Holdings Ltd
| Average Annual Return | -23.32% |
| Standard Deviation of Annual Returns | 31.02% |
| Max Drawdown | -82% |
| Market Capitalization | 783.1m USD |
| Shares Outstanding | 63 767 900 |
| Percentage of Shares Shorted | 0.92% |
Company Profile
Noah Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Noah Holdings Ltd. provides investment advisory and wealth management services. The company is headquartered in Shanghai, Shanghai and currently employs 3,148 full-time employees. The company went IPO on 2010-11-10. The firm operates through three segments: wealth management, asset management and Internet finance. The company also provides Internet finance services to clients in China. The company provides direct access to China's high net worth population. With approximately 1,100 relationship managers in over 130 branch offices, its coverage network includes China's regions where high net worth population is concentrated, including the Yangtze River Delta, the Pearl River Delta, the Bohai Rim and other regions. Its product offerings consist primarily of over-the-counter (OTC) wealth management and OTC asset management products, mutual fund products and asset management plans originated in China and designed to cater to the needs of China's high net worth population.
Contact
IPO
Employees
Officers
The intrinsic value of one
NOAH
stock under the Base Case scenario is
23.7
USD.
Compared to the current market price of 12.28 USD,
Noah Holdings Ltd
is
Undervalued by 48%.
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