Dalian Zeus Entertainment Stock Current Valuation
| 002354 Stock | 6.18 0.22 3.44% |
Valuation analysis of Dalian Zeus Entertainment helps investors to measure Dalian Zeus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Dalian Zeus' Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 31.3 M, whereas Cash is forecasted to decline to about 398.4 M. Fundamental drivers impacting Dalian Zeus' valuation include:
Price Book 7.5915 | Enterprise Value 10.3 B | Enterprise Value Ebitda 143.4912 | Price Sales 6.4125 | Enterprise Value Revenue 6.3962 |
Overvalued
Today
Please note that Dalian Zeus' price fluctuation is relatively risky at this time. Calculation of the real value of Dalian Zeus Entertainment is based on 3 months time horizon. Increasing Dalian Zeus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dalian Zeus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dalian Stock. However, Dalian Zeus' 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 6.18 | Real 5.37 | Hype 6.18 | Naive 6.7 |
The real value of Dalian Stock, also known as its intrinsic value, is the underlying worth of Dalian Zeus Entertainment Company, which is reflected in its stock price. It is based on Dalian Zeus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dalian Zeus' 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 Dalian Zeus Entertainment helps investors to forecast how Dalian 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 Dalian Zeus more accurately as focusing exclusively on Dalian Zeus' fundamentals will not take into account other important factors: Dalian Zeus Entertainment Company Current Valuation Analysis
Dalian Zeus' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dalian Zeus Current Valuation | 10.27 B |
Most of Dalian Zeus' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dalian Zeus Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dalian Zeus Entertainment has a Current Valuation of 10.27 B. This is 64.24% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all China stocks is 38.25% higher than that of the company.
Dalian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dalian Zeus' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dalian Zeus could also be used in its relative valuation, which is a method of valuing Dalian Zeus by comparing valuation metrics of similar companies.Dalian Zeus is currently under evaluation in current valuation category among its peers.
Dalian Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0023 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 10.27 B | ||||
| Shares Outstanding | 1.65 B | ||||
| Shares Owned By Insiders | 8.08 % | ||||
| Shares Owned By Institutions | 2.67 % | ||||
| Price To Book | 7.59 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 366.55 M | ||||
| EBITDA | 3.21 M | ||||
| Net Income | (1.09 B) | ||||
| Total Debt | 244.82 K | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (1.09 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 1.27 | ||||
| Number Of Employees | 790 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 10.29 B | ||||
| Total Asset | 2.02 B | ||||
| Retained Earnings | (7.28 B) | ||||
| Working Capital | 404.96 M | ||||
| Net Asset | 2.02 B |
About Dalian Zeus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dalian Zeus Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dalian Zeus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dalian Zeus Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Dalian Stock
Dalian Zeus financial ratios help investors to determine whether Dalian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dalian with respect to the benefits of owning Dalian Zeus security.