Dong A Valuation

058730 Stock   3,400  30.00  0.87%   
Dong A Steel shows a prevailing Real Value of USD2856.0 per share. The current price of the firm is USD3400.0. Our model computes the value of Dong A Steel 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
3,400
Please note that Dong A's price fluctuation is very steady at this time. Calculation of the real value of Dong A Steel is based on 3 months time horizon. Increasing Dong A's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dong A is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dong Stock. However, Dong A'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  3400.0 Real  2856.0 Hype  3400.0 Naive  3242.99
The real value of Dong Stock, also known as its intrinsic value, is the underlying worth of Dong A Steel Company, which is reflected in its stock price. It is based on Dong A's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dong A'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.
2,856
Real Value
3,740
Upside
Estimating the potential upside or downside of Dong A Steel Technology helps investors to forecast how Dong 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 Dong A more accurately as focusing exclusively on Dong A's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3,1903,4723,753
Details
Hype
Prediction
LowEstimatedHigh
3,3973,4003,403
Details
Naive
Forecast
LowNext ValueHigh
3,2403,2433,246
Details

Dong A Total Value Analysis

Dong A Steel Technology 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 Dong A fundamentals before making investing decisions based on enterprise value of the company

Dong A 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 Dong 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 Dong A'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 Dong A and how it compares across the competition.

About Dong A Valuation

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

8 Steps to conduct Dong A's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dong A'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 Dong A's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dong A's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dong A's revenue streams: Identify Dong A's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dong A's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dong A's growth potential: Evaluate Dong A's management, business model, and growth potential.
  • Determine Dong A'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 Dong A'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 Dong Stock analysis

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