Dongfeng Automobile Co Stock Current Valuation
| 600006 Stock | 7.36 0.06 0.82% |
Valuation analysis of Dongfeng Automobile helps investors to measure Dongfeng Automobile's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Dongfeng Automobile's Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 573.6 M, whereas Cash is forecasted to decline to about 4 B. Fundamental drivers impacting Dongfeng Automobile's valuation include:
Price Book 1.8095 | Enterprise Value 10.7 B | Enterprise Value Ebitda 53.4994 | Price Sales 1.3528 | Trailing PE 368 |
Overvalued
Today
Please note that Dongfeng Automobile's price fluctuation is slightly risky at this time. Calculation of the real value of Dongfeng Automobile is based on 3 months time horizon. Increasing Dongfeng Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongfeng Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongfeng Stock. However, Dongfeng Automobile'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 7.36 | Real 6.07 | Hype 7.48 | Naive 6.82 |
The real value of Dongfeng Stock, also known as its intrinsic value, is the underlying worth of Dongfeng Automobile Company, which is reflected in its stock price. It is based on Dongfeng Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongfeng Automobile'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 Dongfeng Automobile Co helps investors to forecast how Dongfeng 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 Dongfeng Automobile more accurately as focusing exclusively on Dongfeng Automobile's fundamentals will not take into account other important factors: Dongfeng Automobile Co Company Current Valuation Analysis
Dongfeng Automobile's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dongfeng Automobile Current Valuation | 10.75 B |
Most of Dongfeng Automobile's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dongfeng Automobile Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dongfeng Automobile Co has a Current Valuation of 10.75 B. This is much higher than that of the Automobiles sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all China stocks is notably lower than that of the firm.
Dongfeng Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dongfeng Automobile's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dongfeng Automobile could also be used in its relative valuation, which is a method of valuing Dongfeng Automobile by comparing valuation metrics of similar companies.Dongfeng Automobile is currently under evaluation in current valuation category among its peers.
Dongfeng Fundamentals
| Return On Equity | 0.0056 | ||||
| Return On Asset | -0.0328 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 10.75 B | ||||
| Shares Outstanding | 2 B | ||||
| Shares Owned By Insiders | 61.62 % | ||||
| Shares Owned By Institutions | 0.69 % | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 12.07 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | (672.93 M) | ||||
| Net Income | 200.04 M | ||||
| Total Debt | 10.57 B | ||||
| Book Value Per Share | 4.07 X | ||||
| Cash Flow From Operations | (265.55 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 4.37 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 14.72 B | ||||
| Total Asset | 19.17 B | ||||
| Retained Earnings | 4.73 B | ||||
| Working Capital | 4.88 B | ||||
| Net Asset | 19.17 B | ||||
| Last Dividend Paid | 0.03 |
About Dongfeng Automobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dongfeng Automobile Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dongfeng Automobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dongfeng Automobile Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Dongfeng Stock
Dongfeng Automobile financial ratios help investors to determine whether Dongfeng Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dongfeng with respect to the benefits of owning Dongfeng Automobile security.