Dongguan Tarry Valuation

300976 Stock   66.37  0.27  0.41%   
At this time, the firm appears to be overvalued. Dongguan Tarry Elect shows a prevailing Real Value of USD56.45 per share. The current price of the firm is USD66.37. Our model computes the value of Dongguan Tarry Elect from reviewing the firm fundamentals such as Current Valuation of 4.98 B, profit margin of 0.09 %, and Shares Outstanding of 95.38 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.8893
Enterprise Value
B
Enterprise Value Ebitda
21.131
Price Sales
2.8202
Trailing PE
30.445
Overvalued
Today
66.37
Please note that Dongguan Tarry's price fluctuation is very steady at this time. Calculation of the real value of Dongguan Tarry Elect is based on 3 months time horizon. Increasing Dongguan Tarry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongguan Tarry is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongguan Stock. However, Dongguan Tarry'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  66.37 Real  56.45 Hype  66.71 Naive  64.74
The real value of Dongguan Stock, also known as its intrinsic value, is the underlying worth of Dongguan Tarry Elect Company, which is reflected in its stock price. It is based on Dongguan Tarry's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongguan Tarry'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.
56.45
Real Value
73.01
Upside
Estimating the potential upside or downside of Dongguan Tarry Electronics helps investors to forecast how Dongguan 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 Dongguan Tarry more accurately as focusing exclusively on Dongguan Tarry's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
64.0366.7169.39
Details
Naive
Forecast
LowNext ValueHigh
62.0664.7467.42
Details

Dongguan Tarry Cash

1.08 Billion

Dongguan Tarry Total Value Analysis

Dongguan Tarry Electronics is presently forecasted to have takeover price of 4.98 B with market capitalization of 6.33 B, debt of 442.2 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 Dongguan Tarry fundamentals before making investing decisions based on enterprise value of the company

Dongguan Tarry Investor Information

About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.89. In the past many companies with similar price-to-book ratios have beat the market. Dongguan Tarry Elect last dividend was issued on the 14th of March 2025. The entity had 1.8:1 split on the 2nd of June 2021. Based on the key measurements obtained from Dongguan Tarry's financial statements, Dongguan Tarry Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities139.9 M188.9 M
Way Down
Slightly volatile
Operating Income18.6 M19.5 M
Notably Down
Slightly volatile

Dongguan Tarry Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongguan Tarry has an asset utilization ratio of 38.01 percent. This suggests that the Company is making USD0.38 for each dollar of assets. An increasing asset utilization means that Dongguan Tarry Electronics is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Dongguan Tarry Ownership Allocation

Dongguan Tarry holds a total of 95.38 Million outstanding shares. Dongguan Tarry Electronics shows 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. 70.8 percent of Dongguan Tarry Elect outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Dongguan Tarry Profitability Analysis

The company reported the revenue of 1.4 B. Net Income was 73.37 M with profit before overhead, payroll, taxes, and interest of 530.87 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongguan Tarry'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 Dongguan Tarry and how it compares across the competition.

About Dongguan Tarry Valuation

The stock valuation mechanism determines Dongguan Tarry's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongguan Tarry. We calculate exposure to Dongguan Tarry's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongguan Tarry's related companies.
Last ReportedProjected for Next Year
Gross Profit309.4 M341.6 M

Dongguan Tarry Quarterly Retained Earnings

1.05 Billion

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