Dosilicon Valuation
| 688110 Stock | 24.76 0.05 0.20% |
At this time, the firm appears to be overvalued. Dosilicon shows a prevailing Real Value of USD20.26 per share. The current price of the firm is USD24.76. Our model computes the value of Dosilicon from reviewing the firm fundamentals such as Profit Margin of (0.48) %, current valuation of 9.87 B, and Shares Outstanding of 442.25 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.3827 | Enterprise Value 9.9 B | Enterprise Value Ebitda 21.3382 | Price Sales 18.0196 | Enterprise Value Revenue 16.276 |
Overvalued
Today
Please note that Dosilicon's price fluctuation is not too volatile at this time. Calculation of the real value of Dosilicon is based on 3 months time horizon. Increasing Dosilicon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dosilicon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dosilicon Stock. However, Dosilicon'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 24.76 | Real 20.26 | Hype 24.9 | Naive 22.79 |
The real value of Dosilicon Stock, also known as its intrinsic value, is the underlying worth of Dosilicon Company, which is reflected in its stock price. It is based on Dosilicon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dosilicon'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 Dosilicon Co helps investors to forecast how Dosilicon 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 Dosilicon more accurately as focusing exclusively on Dosilicon's fundamentals will not take into account other important factors: Dosilicon Cash |
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Dosilicon Total Value Analysis
Dosilicon Co is presently estimated to have takeover price of 9.87 B with market capitalization of 10.93 B, debt of 42.95 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 Dosilicon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.87 B | 10.93 B | 42.95 M |
Dosilicon Investor Information
About 43.0% of the company shares are owned by insiders or employees . The book value of Dosilicon was presently reported as 7.45. The company recorded a loss per share of 0.66. Dosilicon last dividend was issued on the 31st of May 2023. Based on the analysis of Dosilicon's profitability, liquidity, and operating efficiency, Dosilicon Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Dosilicon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dosilicon has an asset utilization ratio of 13.79 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Dosilicon Co is more efficient with each dollar of assets it utilizes for everyday operations.Dosilicon Ownership Allocation
Dosilicon holds a total of 442.25 Million outstanding shares. Dosilicon Co retains 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 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.Dosilicon Profitability Analysis
The company reported the revenue of 530.59 M. Net Loss for the year was (306.25 M) with profit before overhead, payroll, taxes, and interest of 342.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dosilicon'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 Dosilicon and how it compares across the competition.
About Dosilicon Valuation
The stock valuation mechanism determines Dosilicon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dosilicon. We calculate exposure to Dosilicon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dosilicon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.6 M | 68.9 M |
Complementary Tools for Dosilicon Stock analysis
When running Dosilicon's price analysis, check to measure Dosilicon'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 Dosilicon is operating at the current time. Most of Dosilicon's value examination focuses on studying past and present price action to predict the probability of Dosilicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dosilicon's price. Additionally, you may evaluate how the addition of Dosilicon to your portfolios can decrease your overall portfolio volatility.
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