Pinduoduo Valuation
9PDA Stock | EUR 91.40 3.60 3.79% |
At this time, the company appears to be overvalued. Pinduoduo holds a recent Real Value of 85.28 per share. The prevailing price of the company is 91.4. Our model determines the value of Pinduoduo from analyzing the company fundamentals such as Shares Outstanding of 1.26 B, operating margin of 0.24 %, and Return On Equity of 0.33 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pinduoduo's price fluctuation is very steady at this time. Calculation of the real value of Pinduoduo is based on 3 months time horizon. Increasing Pinduoduo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pinduoduo stock is determined by what a typical buyer is willing to pay for full or partial control of Pinduoduo. Since Pinduoduo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pinduoduo Stock. However, Pinduoduo'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 91.4 | Real 85.28 | Hype 91.4 | Naive 73.12 |
The real value of Pinduoduo Stock, also known as its intrinsic value, is the underlying worth of Pinduoduo Company, which is reflected in its stock price. It is based on Pinduoduo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pinduoduo'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 Pinduoduo helps investors to forecast how Pinduoduo 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 Pinduoduo more accurately as focusing exclusively on Pinduoduo's fundamentals will not take into account other important factors: Pinduoduo Total Value Analysis
Pinduoduo is presently forecasted to have takeover price of 91.04 B with market capitalization of 116.95 B, debt of 11.79 B, and cash on hands of 92.18 B. 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 Pinduoduo fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
91.04 B | 116.95 B | 11.79 B | 92.18 B |
Pinduoduo Investor Information
About 28.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 0.63. Pinduoduo had not issued any dividends in recent years. Based on the analysis of Pinduoduo's profitability, liquidity, and operating efficiency, Pinduoduo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pinduoduo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pinduoduo has an asset utilization ratio of 51.85 percent. This implies that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Pinduoduo is more efficient with each dollar of assets it utilizes for everyday operations.Pinduoduo Ownership Allocation
Pinduoduo owns a total of 1.26 Billion outstanding shares. Roughly 72.01 pct. of Pinduoduo outstanding shares are held by general public with 27.99 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pinduoduo Profitability Analysis
The company reported the revenue of 93.95 B. Net Income was 7.77 B with profit before overhead, payroll, taxes, and interest of 62.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pinduoduo'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 Pinduoduo and how it compares across the competition.
About Pinduoduo Valuation
The stock valuation mechanism determines Pinduoduo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pinduoduo. We calculate exposure to Pinduoduo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pinduoduo's related companies.Pinduoduo Inc., through its subsidiaries, operates an e-commerce platform in the Peoples Republic of China. Pinduoduo Inc. was incorporated in 2015 and is headquartered in Shanghai, the Peoples Republic of China. PINDUODUO INC operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7986 people.
8 Steps to conduct Pinduoduo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pinduoduo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Pinduoduo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pinduoduo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pinduoduo's revenue streams: Identify Pinduoduo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pinduoduo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pinduoduo's growth potential: Evaluate Pinduoduo's management, business model, and growth potential.
- Determine Pinduoduo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Pinduoduo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Pinduoduo Stock analysis
When running Pinduoduo's price analysis, check to measure Pinduoduo'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 Pinduoduo is operating at the current time. Most of Pinduoduo's value examination focuses on studying past and present price action to predict the probability of Pinduoduo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinduoduo's price. Additionally, you may evaluate how the addition of Pinduoduo to your portfolios can decrease your overall portfolio volatility.
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