Daoming OpticsChemical Valuation
| 002632 Stock | 9.05 0.28 3.00% |
At this time, the firm appears to be overvalued. Daoming OpticsChemical shows a prevailing Real Value of USD7.14 per share. The current price of the firm is USD9.05. Our model computes the value of Daoming OpticsChemical from reviewing the firm fundamentals such as Shares Outstanding of 624.6 M, current valuation of 5.25 B, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.6954 | Enterprise Value 5.2 B | Enterprise Value Ebitda 23.7391 | Price Sales 4.0955 | Trailing PE 33.5185 |
Overvalued
Today
Please note that Daoming OpticsChemical's price fluctuation is slightly risky at this time. Calculation of the real value of Daoming OpticsChemical is based on 3 months time horizon. Increasing Daoming OpticsChemical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daoming OpticsChemical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daoming Stock. However, Daoming OpticsChemical'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 9.05 | Real 7.14 | Hype 9.05 | Naive 9.17 |
The real value of Daoming Stock, also known as its intrinsic value, is the underlying worth of Daoming OpticsChemical Company, which is reflected in its stock price. It is based on Daoming OpticsChemical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daoming OpticsChemical'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 Daoming OpticsChemical Co helps investors to forecast how Daoming 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 Daoming OpticsChemical more accurately as focusing exclusively on Daoming OpticsChemical's fundamentals will not take into account other important factors: Daoming OpticsChemical Cash |
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Daoming OpticsChemical Total Value Analysis
Daoming OpticsChemical Co is presently forecasted to have takeover price of 5.25 B with market capitalization of 5.65 B, debt of 140.5 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 Daoming OpticsChemical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.25 B | 5.65 B | 140.5 K |
Daoming OpticsChemical Investor Information
About 59.0% of the company shares are owned by insiders or employees . The book value of Daoming OpticsChemical was presently reported as 3.36. The company last dividend was issued on the 19th of September 2024. Daoming OpticsChemical had 20:10 split on the 27th of May 2016. Daoming OpticsChemical Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 140.5 M | 210 M |
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Daoming OpticsChemical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daoming OpticsChemical has an asset utilization ratio of 50.59 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Daoming OpticsChemical Co is more efficient with each dollar of assets it utilizes for everyday operations.Daoming OpticsChemical Ownership Allocation
Daoming OpticsChemical holds a total of 624.6 Million outstanding shares. Daoming OpticsChemical Co retains 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 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.Daoming OpticsChemical Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 156.71 M with profit before overhead, payroll, taxes, and interest of 373.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daoming OpticsChemical'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 Daoming OpticsChemical and how it compares across the competition.
About Daoming OpticsChemical Valuation
The stock valuation mechanism determines Daoming OpticsChemical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daoming OpticsChemical. We calculate exposure to Daoming OpticsChemical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daoming OpticsChemical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 445.2 M | 415.9 M |
Daoming OpticsChemical Quarterly Retained Earnings |
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When running Daoming OpticsChemical's price analysis, check to measure Daoming OpticsChemical'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 Daoming OpticsChemical is operating at the current time. Most of Daoming OpticsChemical's value examination focuses on studying past and present price action to predict the probability of Daoming OpticsChemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daoming OpticsChemical's price. Additionally, you may evaluate how the addition of Daoming OpticsChemical to your portfolios can decrease your overall portfolio volatility.
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