Nine Dragons Valuation

NDGPF Stock  USD 0.43  0.04  10.26%   
Nine Dragons is overvalued. Nine Dragons Paper secures a last-minute Real Value of $0.37 per share. The latest price of the firm is $0.43. Our model forecasts the value of Nine Dragons Paper from analyzing the firm fundamentals such as Current Valuation of 8.95 B, profit margin of 0.05 %, and Return On Equity of 0.0705 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.43
Please note that Nine Dragons' price fluctuation is out of control at this time. Calculation of the real value of Nine Dragons Paper is based on 3 months time horizon. Increasing Nine Dragons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nine pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nine Dragons Paper. Since Nine Dragons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nine Pink Sheet. However, Nine Dragons' 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  0.43 Real  0.37 Hype  0.43 Naive  0.41
The real value of Nine Pink Sheet, also known as its intrinsic value, is the underlying worth of Nine Dragons Paper Company, which is reflected in its stock price. It is based on Nine Dragons' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nine Dragons' 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.
0.37
Real Value
5.24
Upside
Estimating the potential upside or downside of Nine Dragons Paper helps investors to forecast how Nine pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nine Dragons more accurately as focusing exclusively on Nine Dragons' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.400.450.49
Details
Hype
Prediction
LowEstimatedHigh
0.020.435.30
Details
Potential
Annual Dividend
LowForecastedHigh
0.00090.00090.0009
Details

Nine Dragons Total Value Analysis

Nine Dragons Paper is now projected to have takeover price of 8.95 B with market capitalization of 4.15 B, debt of 36.86 B, and cash on hands of 9.78 B. 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 Nine Dragons fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.95 B
4.15 B
36.86 B
9.78 B

Nine Dragons Investor Information

About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nine Dragons Paper last dividend was issued on the 9th of December 2022. Based on the key indicators related to Nine Dragons' liquidity, profitability, solvency, and operating efficiency, Nine Dragons Paper is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Nine Dragons Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nine Dragons has an asset utilization ratio of 60.27 percent. This implies that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Nine Dragons Paper is more efficient with each dollar of assets it utilizes for everyday operations.

Nine Dragons Ownership Allocation

Nine Dragons Paper maintains a total of 4.69 Billion outstanding shares. Nine Dragons Paper secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.45 % of Nine Dragons Paper outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Nine Dragons Profitability Analysis

The company reported the revenue of 64.54 B. Net Income was 3.28 B with profit before overhead, payroll, taxes, and interest of 6.99 B.

Nine Dragons Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nine Dragons' 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 Nine Dragons and how it compares across the competition.

About Nine Dragons Valuation

The pink sheet valuation mechanism determines Nine Dragons' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nine Dragons. We calculate exposure to Nine Dragons's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nine Dragons's related companies.
Nine Dragons Paper Limited, together with its subsidiaries, manufactures and sells packaging paper, recycled printing and writing paper, and specialty paper and pulp products in the Peoples Republic of China. Nine Dragons Paper Limited is a subsidiary of Best Result Holdings Limited. Nine Dragons is traded on OTC Exchange in the United States.

8 Steps to conduct Nine Dragons' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nine Dragons' 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 Nine Dragons' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nine Dragons' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nine Dragons' revenue streams: Identify Nine Dragons' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nine Dragons' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nine Dragons' growth potential: Evaluate Nine Dragons' management, business model, and growth potential.
  • Determine Nine Dragons' 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 Nine Dragons' 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.
Nine Dragons' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Nine Dragons' value is low or high relative to the company's performance and growth projections. Determining the market value of Nine Dragons can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Nine Dragons represents a small ownership stake in the entity. As a stockholder of Nine, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Nine Dragons Dividends Analysis For Valuation

Please note that Nine Dragons has scaled down on payment of dividends at this time.
There are various types of dividends Nine Dragons can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nine shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nine Dragons Paper directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nine Dragons by the value of the dividends paid out.

Nine Dragons Growth Indicators

Investing in growth stocks can be very risky. If the company such as Nine Dragons does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding4.7 B
Quarterly Earnings Growth Y O Y-0.838
Forward Price Earnings6.135
Retained Earnings44.4 B

Complementary Tools for Nine Pink Sheet analysis

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