Dada Nexus Stock Current Valuation
| DADA Stock | USD 1.86 0.04 2.11% |
Valuation analysis of Dada Nexus helps investors to measure Dada Nexus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Dada Nexus' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 4.28, whereas Enterprise Value is projected to grow to (622.6 M). Fundamental drivers impacting Dada Nexus' valuation include:
Undervalued
Today
Please note that Dada Nexus' price fluctuation is very risky at this time. Calculation of the real value of Dada Nexus is based on 3 months time horizon. Increasing Dada Nexus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dada Nexus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dada Stock. However, Dada Nexus' 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 1.86 | Real 2.02 | Target 2.21 | Hype 1.86 | Naive 1.95 |
The real value of Dada Stock, also known as its intrinsic value, is the underlying worth of Dada Nexus Company, which is reflected in its stock price. It is based on Dada Nexus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dada Nexus' 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 Dada Nexus helps investors to forecast how Dada 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 Dada Nexus more accurately as focusing exclusively on Dada Nexus' fundamentals will not take into account other important factors: Dada Nexus Company Current Valuation Analysis
Dada Nexus' 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 Dada Nexus Current Valuation | 72.17 M |
Most of Dada Nexus' 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, Dada Nexus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dada Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dada Nexus is extremely important. It helps to project a fair market value of Dada Stock properly, considering its historical fundamentals such as Current Valuation. Since Dada Nexus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dada Nexus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dada Nexus' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Dada Nexus has a Current Valuation of 72.17 M. This is 99.6% lower than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.57% higher than that of the company.
Dada Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dada Nexus' 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 Dada Nexus could also be used in its relative valuation, which is a method of valuing Dada Nexus by comparing valuation metrics of similar companies.Dada Nexus is currently under evaluation in current valuation category among its peers.
Dada Nexus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dada Nexus from analyzing Dada Nexus' financial statements. These drivers represent accounts that assess Dada Nexus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dada Nexus' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 159.1B | 79.5B | 48.8B | 24.5B | 2.3B | 2.2B | |
| Enterprise Value | 154.5B | 79.1B | 47.7B | 22.6B | (655.4M) | (622.6M) |
Dada Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 72.17 M | ||||
| Shares Outstanding | 259.8 M | ||||
| Shares Owned By Insiders | 2.47 % | ||||
| Shares Owned By Institutions | 13.45 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 9.66 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | (585.04 M) | ||||
| Net Income | (2.04 B) | ||||
| Cash And Equivalents | 4.98 B | ||||
| Cash Per Share | 19.47 X | ||||
| Total Debt | 40.02 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 13.86 X | ||||
| Cash Flow From Operations | (380.84 M) | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 2.32 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 483.24 M | ||||
| Total Asset | 5.21 B | ||||
| Retained Earnings | (15.78 B) | ||||
| Working Capital | 4.07 B | ||||
| Net Asset | 5.21 B |
About Dada Nexus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dada Nexus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dada Nexus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dada Nexus 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Dada Nexus offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dada Nexus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dada Nexus Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dada Nexus Stock:Check out Dada Nexus Piotroski F Score and Dada Nexus Altman Z Score analysis. For information on how to trade Dada Stock refer to our How to Trade Dada Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dada Nexus. If investors know Dada will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dada Nexus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets | Return On Equity |
The market value of Dada Nexus is measured differently than its book value, which is the value of Dada that is recorded on the company's balance sheet. Investors also form their own opinion of Dada Nexus' value that differs from its market value or its book value, called intrinsic value, which is Dada Nexus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dada Nexus' market value can be influenced by many factors that don't directly affect Dada Nexus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dada Nexus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dada Nexus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dada Nexus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.