Dongfeng Automobile Valuation
| 600006 Stock | 7.19 0.11 1.51% |
At this time, the firm appears to be overvalued. Dongfeng Automobile shows a prevailing Real Value of USD6.1 per share. The current price of the firm is USD7.19. Our model computes the value of Dongfeng Automobile from reviewing the firm fundamentals such as Shares Outstanding of 2 B, profit margin of 0 %, and Current Valuation of 10.41 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.7677 | Enterprise Value 10.4 B | Enterprise Value Ebitda 51.8066 | Price Sales 1.327 | Trailing PE 361 |
Overvalued
Today
Please note that Dongfeng Automobile's price fluctuation is slightly risky at this time. Calculation of the real value of Dongfeng Automobile is based on 3 months time horizon. Increasing Dongfeng Automobile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongfeng Automobile is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongfeng Stock. However, Dongfeng Automobile'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 7.19 | Real 6.1 | Hype 7.19 | Naive 7.67 |
The real value of Dongfeng Stock, also known as its intrinsic value, is the underlying worth of Dongfeng Automobile Company, which is reflected in its stock price. It is based on Dongfeng Automobile's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongfeng Automobile'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.
Estimating the potential upside or downside of Dongfeng Automobile Co helps investors to forecast how Dongfeng 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 Dongfeng Automobile more accurately as focusing exclusively on Dongfeng Automobile's fundamentals will not take into account other important factors: Dongfeng Automobile Cash |
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Dongfeng Automobile Total Value Analysis
Dongfeng Automobile Co is presently estimated to have takeover price of 10.41 B with market capitalization of 14.44 B, debt of 10.57 B, 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 Dongfeng Automobile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.41 B | 14.44 B | 10.57 B |
Dongfeng Automobile Investor Information
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.77. In the past many companies with similar price-to-book ratios have beat the market. Dongfeng Automobile last dividend was issued on the 15th of July 2024. The entity had 13.3:10 split on the 10th of November 2006. Based on the measurements of operating efficiency obtained from Dongfeng Automobile's historical financial statements, Dongfeng Automobile Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Dongfeng Automobile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongfeng Automobile has an asset utilization ratio of 62.96 percent. This suggests that the Company is making USD0.63 for each dollar of assets. An increasing asset utilization means that Dongfeng Automobile Co is more efficient with each dollar of assets it utilizes for everyday operations.Dongfeng Automobile Ownership Allocation
Dongfeng Automobile holds a total of 2 Billion outstanding shares. Dongfeng Automobile Co 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. 61.28 percent of Dongfeng Automobile 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.Dongfeng Automobile Profitability Analysis
The company reported the revenue of 12.07 B. Net Income was 200.04 M with profit before overhead, payroll, taxes, and interest of 301.31 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongfeng Automobile'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 Dongfeng Automobile and how it compares across the competition.
About Dongfeng Automobile Valuation
The stock valuation mechanism determines Dongfeng Automobile's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongfeng Automobile. We calculate exposure to Dongfeng Automobile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongfeng Automobile's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 463 M | 439.8 M |
Dongfeng Automobile Quarterly Retained Earnings |
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Complementary Tools for Dongfeng Stock analysis
When running Dongfeng Automobile's price analysis, check to measure Dongfeng Automobile'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 Dongfeng Automobile is operating at the current time. Most of Dongfeng Automobile's value examination focuses on studying past and present price action to predict the probability of Dongfeng Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng Automobile's price. Additionally, you may evaluate how the addition of Dongfeng Automobile to your portfolios can decrease your overall portfolio volatility.
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