Dalian Zeus Valuation
| 002354 Stock | 4.90 0.24 5.15% |
At this time, the firm appears to be overvalued. Dalian Zeus Entertainment shows a prevailing Real Value of USD4.23 per share. The current price of the firm is USD4.9. Our model computes the value of Dalian Zeus Entertainment from reviewing the firm fundamentals such as Current Valuation of 7.78 B, profit margin of (0.69) %, and Shares Outstanding of 1.65 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.8122 | Enterprise Value 7.8 B | Enterprise Value Ebitda 143.4912 | Price Sales 5.4434 | Enterprise Value Revenue 4.8498 |
Overvalued
Today
Please note that Dalian Zeus' price fluctuation is unstable at this time. Calculation of the real value of Dalian Zeus Entertainment is based on 3 months time horizon. Increasing Dalian Zeus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dalian Zeus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dalian Stock. However, Dalian Zeus' 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 4.9 | Real 4.23 | Hype 4.9 | Naive 4.83 |
The real value of Dalian Stock, also known as its intrinsic value, is the underlying worth of Dalian Zeus Entertainment Company, which is reflected in its stock price. It is based on Dalian Zeus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dalian Zeus' 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 Dalian Zeus Entertainment helps investors to forecast how Dalian 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 Dalian Zeus more accurately as focusing exclusively on Dalian Zeus' fundamentals will not take into account other important factors: Dalian Zeus Cash |
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Dalian Zeus Total Value Analysis
Dalian Zeus Entertainment is presently forecasted to have takeover price of 7.78 B with market capitalization of 8.75 B, debt of 244.82 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 Dalian Zeus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.78 B | 8.75 B | 244.82 K |
Dalian Zeus Investor Information
The company recorded a loss per share of 0.67. Dalian Zeus Entertainment last dividend was issued on the 2nd of July 2018. The entity had 28:10 split on the 12th of May 2017. Based on the key indicators related to Dalian Zeus' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Dalian Zeus Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dalian Zeus 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 Dalian suggests not a very effective usage of assets in December.Dalian Zeus Ownership Allocation
Dalian Zeus holds a total of 1.65 Billion outstanding shares. Dalian Zeus Entertainment shows 9.09 percent of its outstanding shares held by insiders and 2.6 percent owned by other corporate entities. 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.Dalian Zeus Profitability Analysis
The company reported the revenue of 1.76 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 339.11 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dalian Zeus' 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 Dalian Zeus and how it compares across the competition.
About Dalian Zeus Valuation
The stock valuation mechanism determines Dalian Zeus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dalian Zeus. We calculate exposure to Dalian Zeus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dalian Zeus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 388.2 M | 661.3 M |
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When running Dalian Zeus' price analysis, check to measure Dalian Zeus' 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 Dalian Zeus is operating at the current time. Most of Dalian Zeus' value examination focuses on studying past and present price action to predict the probability of Dalian Zeus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalian Zeus' price. Additionally, you may evaluate how the addition of Dalian Zeus to your portfolios can decrease your overall portfolio volatility.
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