Dada Nexus Stock Current Valuation

DADA Stock  USD 1.86  0.02  1.06%   
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. As of March 2, 2025, Enterprise Value Over EBITDA is expected to decline to -14.8. In addition to that, Enterprise Value Multiple is expected to decline to -2.78. Fundamental drivers impacting Dada Nexus' valuation include:
Price Book
0.7411
Enterprise Value
102.4 M
Enterprise Value Ebitda
0.013
Price Sales
0.0484
Forward PE
8.3822
Undervalued
Today
1.86
1.91.862.22.212.22.211.91.851.91.86100%
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  2.21 Target  2.21 Hype  1.85 Naive  1.86
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.
2.21
Real Value
6.84
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.81-0.48-0.3
Details
Hype
Prediction
LowEstimatedHigh
0.091.856.48
Details
Naive
Forecast
LowNext ValueHigh
0.041.866.49
Details
11 Analysts
Consensus
LowTarget PriceHigh
2.012.212.46
Details

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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Dada Nexus Current Valuation

    
  102.38 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.
0.880.880.72-0.64-0.80.260.74-0.520.78-0.77-0.730.88-0.210.990.98-0.220.320.880.710.88-0.72
0.881.00.79-0.39-0.840.110.61-0.610.72-0.7-0.961.0-0.560.870.81-0.370.270.920.730.93-0.75
0.881.00.8-0.4-0.860.10.65-0.640.71-0.72-0.961.0-0.550.870.82-0.370.240.930.750.94-0.75
0.720.790.8-0.26-0.92-0.290.71-0.930.74-0.74-0.730.76-0.590.740.72-0.580.480.810.450.83-0.94
-0.64-0.39-0.4-0.260.24-0.42-0.440.25-0.080.360.19-0.4-0.45-0.66-0.7-0.190.12-0.35-0.53-0.350.14
-0.8-0.84-0.86-0.920.240.0-0.850.76-0.880.910.77-0.820.5-0.82-0.80.49-0.29-0.92-0.66-0.930.87
0.260.110.1-0.29-0.420.00.290.510.06-0.320.00.130.570.230.240.59-0.660.070.610.060.33
0.740.610.650.71-0.44-0.850.29-0.560.74-0.98-0.480.6-0.040.790.8-0.14-0.010.810.770.81-0.59
-0.52-0.61-0.64-0.930.250.760.51-0.56-0.490.550.57-0.580.54-0.58-0.560.58-0.49-0.65-0.26-0.670.83
0.780.720.710.74-0.08-0.880.060.74-0.49-0.81-0.630.7-0.460.760.75-0.460.460.810.480.81-0.84
-0.77-0.7-0.72-0.740.360.91-0.32-0.980.55-0.810.58-0.680.17-0.8-0.790.180.0-0.84-0.8-0.850.65
-0.73-0.96-0.96-0.730.190.770.0-0.480.57-0.630.58-0.960.71-0.72-0.640.41-0.24-0.87-0.66-0.880.68
0.881.01.00.76-0.4-0.820.130.6-0.580.7-0.68-0.96-0.550.870.81-0.340.250.910.740.92-0.73
-0.21-0.56-0.55-0.59-0.450.50.57-0.040.54-0.460.170.71-0.55-0.19-0.110.68-0.53-0.47-0.02-0.490.64
0.990.870.870.74-0.66-0.820.230.79-0.580.76-0.8-0.720.87-0.190.99-0.230.290.90.730.9-0.72
0.980.810.820.72-0.7-0.80.240.8-0.560.75-0.79-0.640.81-0.110.99-0.250.290.850.70.85-0.7
-0.22-0.37-0.37-0.58-0.190.490.59-0.140.58-0.460.180.41-0.340.68-0.23-0.25-0.52-0.370.1-0.380.62
0.320.270.240.480.12-0.29-0.66-0.01-0.490.460.0-0.240.25-0.530.290.29-0.520.25-0.380.25-0.69
0.880.920.930.81-0.35-0.920.070.81-0.650.81-0.84-0.870.91-0.470.90.85-0.370.250.771.0-0.75
0.710.730.750.45-0.53-0.660.610.77-0.260.48-0.8-0.660.74-0.020.730.70.1-0.380.770.77-0.28
0.880.930.940.83-0.35-0.930.060.81-0.670.81-0.85-0.880.92-0.490.90.85-0.380.251.00.77-0.77
-0.72-0.75-0.75-0.940.140.870.33-0.590.83-0.840.650.68-0.730.64-0.72-0.70.62-0.69-0.75-0.28-0.77
Click cells to compare fundamentals

Dada Current Valuation Historical Pattern

Today, most investors in Dada Nexus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dada Nexus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dada Nexus current valuation as a starting point in their analysis.
   Dada Nexus Current Valuation   
       Timeline  
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 102.38 M. This is 99.43% 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 99.38% 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.
69.6B281.2B52.1B100%
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.
202020212022202320242025 (projected)
Market Cap159.1B79.5B48.8B24.5B28.2B26.8B
Enterprise Value154.5B79.1B47.7B22.6B26.0B24.7B

Dada Fundamentals

Return On Equity-0.36
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%-150%-100%-50%
Return On Asset-0.11
Profit Margin(0.21) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Operating Margin(0.09) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Current Valuation102.38 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%
Shares Outstanding259.8 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%
Shares Owned By Insiders2.46 %
Shares Owned By Institutions13.68 %
Number Of Shares Shorted2.95 M
Price To Book0.74 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%
Price To Sales0.05 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Revenue10.51 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%
Gross Profit2.76 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,400%-1,200%-1,000%-800%-600%-400%-200%
EBITDA(1.45 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%20%40%60%
Net Income(1.96 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%50%60%70%
Cash And Equivalents4.98 B
Cash Per Share19.47 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%200%250%300%350%
Total Debt15.13 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%150%
Debt To Equity0.02 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%
Current Ratio3.15 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%
Book Value Per Share18.21 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-400%-300%-200%-100%0%100%200%
Cash Flow From Operations(380.84 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%
Short Ratio0.92 X
Earnings Per Share(1.11) X
Price To Earnings To Growth1.38 X
Target Price2.29
Number Of Employees2.38 K
Beta1.41
Market Capitalization483.24 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%
Total Asset7.57 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%20%40%60%80%100%120%
Retained Earnings(15.78 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%
Working Capital4.07 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Asset7.57 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.

Also Currently Popular

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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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
(1.11)
Revenue Per Share
38.12
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.11)
Return On Equity
(0.36)
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.


 
News Freq…Investor S…