Dr Peng Valuation
| 600804 Stock | 2.04 0.10 5.15% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Dr Peng Telecom owns a latest Real Value of USD1.61 per share. The recent price of the firm is USD2.04. Our model computes the value of Dr Peng Telecom from reviewing the firm fundamentals such as Return On Asset of -0.0342, current valuation of 5.77 B, and Price To Sales of 2.38 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.9979 | Enterprise Value 5.8 B | Enterprise Value Ebitda (4.47) | Price Sales 2.3777 | Forward PE 18.7617 |
Overvalued
Today
Please note that Dr Peng's price fluctuation is dangerous at this time. Calculation of the real value of Dr Peng Telecom is based on 3 months time horizon. Increasing Dr Peng's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dr Peng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 600804 Stock. However, Dr Peng'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 2.04 | Real 1.61 | Hype 2.08 | Naive 1.79 |
The real value of 600804 Stock, also known as its intrinsic value, is the underlying worth of Dr Peng Telecom Company, which is reflected in its stock price. It is based on Dr Peng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dr Peng'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 Dr Peng Telecom helps investors to forecast how 600804 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 Dr Peng more accurately as focusing exclusively on Dr Peng's fundamentals will not take into account other important factors: Dr Peng Cash |
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Dr Peng Total Value Analysis
Dr Peng Telecom is presently forecasted to have takeover price of 5.77 B with market capitalization of 3.38 B, debt of 70.89 M, 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 Dr Peng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 B | 3.38 B | 70.89 M |
Dr Peng Investor Information
About 28.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.36. Dr Peng Telecom last dividend was issued on the 18th of July 2018. The entity had 18:10 split on the 11th of May 2009. Based on the key indicators obtained from Dr Peng's historical financial statements, Dr Peng Telecom is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dr Peng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dr Peng has an asset utilization ratio of 36.43 percent. This suggests that the Company is making USD0.36 for each dollar of assets. An increasing asset utilization means that Dr Peng Telecom is more efficient with each dollar of assets it utilizes for everyday operations.Dr Peng Ownership Allocation
Dr Peng Telecom secures a total of 1.66 Billion outstanding shares. Dr Peng Telecom shows considerable 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.Dr Peng Profitability Analysis
The company reported the revenue of 2.61 B. Net Loss for the year was (93.25 M) with profit before overhead, payroll, taxes, and interest of 691.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dr Peng'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 Dr Peng and how it compares across the competition.
About Dr Peng Valuation
The stock valuation mechanism determines Dr Peng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dr Peng. We calculate exposure to Dr Peng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dr Peng's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 764 M | 725.8 M |
Complementary Tools for 600804 Stock analysis
When running Dr Peng's price analysis, check to measure Dr Peng'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 Dr Peng is operating at the current time. Most of Dr Peng's value examination focuses on studying past and present price action to predict the probability of Dr Peng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Peng's price. Additionally, you may evaluate how the addition of Dr Peng to your portfolios can decrease your overall portfolio volatility.
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