DO Home Valuation
| 002798 Stock | 4.44 0.10 2.30% |
At this time, the firm appears to be overvalued. DO Home Collection owns a latest Real Value of USD3.46 per share. The recent price of the firm is USD4.44. Our model computes the value of DO Home Collection from examining the firm fundamentals such as Return On Asset of -0.0331, price to book of 0.85 X, and Current Valuation of 3.91 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8486 | Enterprise Value 3.9 B | Enterprise Value Ebitda (9.15) | Price Sales 0.558 | Enterprise Value Revenue 1.2776 |
Overvalued
Today
Please note that DO Home's price fluctuation is relatively risky at this time. Calculation of the real value of DO Home Collection is based on 3 months time horizon. Increasing DO Home's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DO Home is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 002798 Stock. However, DO Home'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 4.44 | Real 3.46 | Hype 4.46 | Naive 4.48 |
The real value of 002798 Stock, also known as its intrinsic value, is the underlying worth of DO Home Collection Company, which is reflected in its stock price. It is based on DO Home's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DO Home'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 DO Home Collection helps investors to forecast how 002798 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 DO Home more accurately as focusing exclusively on DO Home's fundamentals will not take into account other important factors: DO Home Cash |
|
DO Home Total Value Analysis
DO Home Collection is presently forecasted to have takeover price of 3.91 B with market capitalization of 1.64 B, debt of 2.81 B, 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 DO Home fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.91 B | 1.64 B | 2.81 B |
DO Home Investor Information
About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. DO Home Collection recorded a loss per share of 1.99. The entity last dividend was issued on the 2nd of June 2022. The firm had 1.7:1 split on the 25th of September 2018. Based on the measurements of operating efficiency obtained from DO Home's historical financial statements, DO Home Collection is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.DO Home Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DO Home has an asset utilization ratio of 57.08 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that DO Home Collection is more efficient with each dollar of assets it utilizes for everyday operations.DO Home Ownership Allocation
DO Home Collection secures a total of 384.99 Million outstanding shares. DO Home Collection shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.DO Home Profitability Analysis
The company reported the revenue of 3.76 B. Net Loss for the year was (658.1 M) with profit before overhead, payroll, taxes, and interest of 721.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DO Home'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 DO Home and how it compares across the competition.
About DO Home Valuation
The stock valuation mechanism determines DO Home's current worth on a weekly basis. Our valuation model uses a comparative analysis of DO Home. We calculate exposure to DO Home's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DO Home's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 863.4 M | 1.1 B |
Complementary Tools for 002798 Stock analysis
When running DO Home's price analysis, check to measure DO Home'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 DO Home is operating at the current time. Most of DO Home's value examination focuses on studying past and present price action to predict the probability of DO Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO Home's price. Additionally, you may evaluate how the addition of DO Home to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |