Dongbang Ship Valuation
| 099410 Stock | 2,810 60.00 2.09% |
At this time, the firm appears to be overvalued. Dongbang Ship Machinery shows a prevailing Real Value of USD2529.0 per share. The current price of the firm is USD2810.0. Our model computes the value of Dongbang Ship Machinery from reviewing the firm fundamentals such as Profit Margin of (0.10) %, current valuation of 39.15 B, and Shares Outstanding of 13.23 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dongbang Ship's price fluctuation is very steady at this time. Calculation of the real value of Dongbang Ship Machinery is based on 3 months time horizon. Increasing Dongbang Ship's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongbang Ship is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongbang Stock. However, Dongbang Ship'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 2810.0 | Real 2529.0 | Hype 2810.0 | Naive 2765.61 |
The real value of Dongbang Stock, also known as its intrinsic value, is the underlying worth of Dongbang Ship Machinery Company, which is reflected in its stock price. It is based on Dongbang Ship's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongbang Ship'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 Dongbang Ship Machinery 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 Ship more accurately as focusing exclusively on Dongbang Ship's fundamentals will not take into account other important factors: Dongbang Ship Total Value Analysis
Dongbang Ship Machinery is presently forecasted to have takeover price of 39.15 B with market capitalization of 36.99 B, debt of 0, and cash on hands of (350). 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 Ship fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.15 B | 36.99 B | 0 | (350) |
Dongbang Ship Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dongbang Ship Machinery had 1457:1202 split on the 3rd of July 2013. Based on the analysis of Dongbang Ship's profitability, liquidity, and operating efficiency, Dongbang Ship Machinery is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dongbang Ship 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.Dongbang Ship Ownership Allocation
The market capitalization of Dongbang Ship Machinery is USD36.99 Billion. Dongbang Ship Machinery 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Dongbang Ship Profitability Analysis
The company reported the revenue of 22.98 B. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 4.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongbang Ship'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 Ship and how it compares across the competition.
About Dongbang Ship Valuation
The stock valuation mechanism determines Dongbang Ship's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongbang Ship. We calculate exposure to Dongbang Ship's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongbang Ship's related companies.8 Steps to conduct Dongbang Ship's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongbang Ship'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 Ship's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dongbang Ship's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dongbang Ship's revenue streams: Identify Dongbang Ship's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dongbang Ship's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dongbang Ship's growth potential: Evaluate Dongbang Ship's management, business model, and growth potential.
- Determine Dongbang Ship'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 Ship's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dongbang Stock analysis
When running Dongbang Ship's price analysis, check to measure Dongbang Ship'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 Ship is operating at the current time. Most of Dongbang Ship's value examination focuses on studying past and present price action to predict the probability of Dongbang Ship'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 Ship's price. Additionally, you may evaluate how the addition of Dongbang Ship to your portfolios can decrease your overall portfolio volatility.
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