Suzhou Douson Valuation
| 603800 Stock | 33.14 0.39 1.16% |
At this time, the company appears to be overvalued. Suzhou Douson Drilling has a current Real Value of USD26.33 per share. The regular price of the company is USD33.14. Our model measures the value of Suzhou Douson Drilling from inspecting the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 208 M, and Return On Equity of 0.32 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.7481 | Enterprise Value 7.2 B | Enterprise Value Ebitda 21.9401 | Price Sales 3.9108 | Trailing PE 30.1261 |
Overvalued
Today
Please note that Suzhou Douson's price fluctuation is not too volatile at this time. Calculation of the real value of Suzhou Douson Drilling is based on 3 months time horizon. Increasing Suzhou Douson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Douson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Douson'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 33.14 | Real 26.33 | Hype 33.14 | Naive 33.39 |
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Douson Drilling Company, which is reflected in its stock price. It is based on Suzhou Douson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Douson'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 Suzhou Douson Drilling helps investors to forecast how Suzhou 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 Suzhou Douson more accurately as focusing exclusively on Suzhou Douson's fundamentals will not take into account other important factors: Suzhou Douson Cash |
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Suzhou Douson Total Value Analysis
Suzhou Douson Drilling is presently forecasted to have takeover price of 7.23 B with market capitalization of 6.96 B, debt of 227.17 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 Suzhou Douson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.23 B | 6.96 B | 227.17 M |
Suzhou Douson Investor Information
About 55.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of June 2024. Based on the analysis of Suzhou Douson's profitability, liquidity, and operating efficiency, Suzhou Douson Drilling is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Suzhou Douson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suzhou Douson has an asset utilization ratio of 61.79 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Suzhou Douson Drilling is more efficient with each dollar of assets it utilizes for everyday operations.Suzhou Douson Ownership Allocation
Suzhou Douson Drilling shows a total of 208 Million outstanding shares. Suzhou Douson Drilling maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Suzhou Douson Profitability Analysis
The company reported the revenue of 2.24 B. Net Income was 204.78 M with profit before overhead, payroll, taxes, and interest of 449.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Douson'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 Suzhou Douson and how it compares across the competition.
About Suzhou Douson Valuation
The stock valuation mechanism determines Suzhou Douson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Douson. We calculate exposure to Suzhou Douson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Douson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 652 M | 684.6 M |
Suzhou Douson Quarterly Retained Earnings |
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Complementary Tools for Suzhou Stock analysis
When running Suzhou Douson's price analysis, check to measure Suzhou Douson'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 Suzhou Douson is operating at the current time. Most of Suzhou Douson's value examination focuses on studying past and present price action to predict the probability of Suzhou Douson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Douson's price. Additionally, you may evaluate how the addition of Suzhou Douson to your portfolios can decrease your overall portfolio volatility.
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