Dongbang Transport Valuation

004140 Stock   2,275  35.00  1.52%   
Dongbang Transport shows a prevailing Real Value of USD2001.3 per share. The current price of the firm is USD2275.0. Our model computes the value of Dongbang Transport from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
2,275
Please note that Dongbang Transport's price fluctuation is very steady at this time. Calculation of the real value of Dongbang Transport is based on 3 months time horizon. Increasing Dongbang Transport's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongbang Transport is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongbang Stock. However, Dongbang Transport'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  2275.0 Real  2001.3 Hype  2275.0 Naive  2258.32
The real value of Dongbang Stock, also known as its intrinsic value, is the underlying worth of Dongbang Transport Company, which is reflected in its stock price. It is based on Dongbang Transport's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongbang Transport'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.
2,001
Real Value
2,502
Upside
Estimating the potential upside or downside of Dongbang Transport Logistics helps investors to forecast how Dongbang 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 Dongbang Transport more accurately as focusing exclusively on Dongbang Transport's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,1592,2852,412
Details
Hype
Prediction
LowEstimatedHigh
2,2732,2752,277
Details
Naive
Forecast
LowNext ValueHigh
2,2562,2582,260
Details

Dongbang Transport Total Value Analysis

Dongbang Transport Logistics is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Dongbang Transport fundamentals before making investing decisions based on enterprise value of the company

Dongbang Transport 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 Dongbang suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongbang Transport'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 Dongbang Transport and how it compares across the competition.

About Dongbang Transport Valuation

The stock valuation mechanism determines Dongbang Transport's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongbang Transport. We calculate exposure to Dongbang Transport's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongbang Transport's related companies.

8 Steps to conduct Dongbang Transport's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongbang Transport's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dongbang Transport's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dongbang Transport's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dongbang Transport's revenue streams: Identify Dongbang Transport's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dongbang Transport's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dongbang Transport's growth potential: Evaluate Dongbang Transport's management, business model, and growth potential.
  • Determine Dongbang Transport's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dongbang Transport's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Dongbang Stock analysis

When running Dongbang Transport's price analysis, check to measure Dongbang Transport'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 Dongbang Transport is operating at the current time. Most of Dongbang Transport's value examination focuses on studying past and present price action to predict the probability of Dongbang Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbang Transport's price. Additionally, you may evaluate how the addition of Dongbang Transport to your portfolios can decrease your overall portfolio volatility.
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