Datang International Valuation
| BJI Stock | EUR 0.19 0.01 5.56% |
Datang International seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Datang International from reviewing the firm fundamentals such as Shares Outstanding of 6.11 B, current valuation of 27.98 B, and Profit Margin of (0.07) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Datang International's price fluctuation is out of control at this time. Calculation of the real value of Datang International is based on 3 months time horizon. Increasing Datang International'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 Datang stock is determined by what a typical buyer is willing to pay for full or partial control of Datang International Power. Since Datang International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datang Stock. However, Datang International'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 0.19 | Real 0.15 | Hype 0.19 | Naive 0.2 |
The real value of Datang Stock, also known as its intrinsic value, is the underlying worth of Datang International Company, which is reflected in its stock price. It is based on Datang International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Datang International'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 Datang International Power helps investors to forecast how Datang 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 Datang International more accurately as focusing exclusively on Datang International's fundamentals will not take into account other important factors: Datang International Total Value Analysis
Datang International Power is currently estimated to have takeover price of 27.98 B with market capitalization of 5.99 B, debt of 111.8 B, and cash on hands of 8.95 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 Datang International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.98 B | 5.99 B | 111.8 B | 8.95 B |
Datang International Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Datang International has Price/Earnings To Growth (PEG) ratio of 1.12. The entity recorded a loss per share of 0.08. The firm last dividend was issued on the 2nd of July 2021. Datang International had 2:1 split on the 17th of July 2007. Datang International Power is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Datang International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datang International has an asset utilization ratio of 34.94 percent. This implies that the Company is making €0.35 for each dollar of assets. An increasing asset utilization means that Datang International Power is more efficient with each dollar of assets it utilizes for everyday operations.Datang International Ownership Allocation
Datang International holds a total of 6.11 Billion outstanding shares. Datang International Power 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.Datang International Profitability Analysis
The company reported the revenue of 103.41 B. Net Loss for the year was (9.26 B) with loss before overhead, payroll, taxes, and interest of (977.03 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Datang International'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 Datang International and how it compares across the competition.
About Datang International Valuation
The stock valuation mechanism determines Datang International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Datang International. We calculate exposure to Datang International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datang International's related companies.Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation and power plant development activities in the Peoples Republic of China. Datang International Power Generation Co., Ltd. is a subsidiary of China Datang Corporation Limited. DATANG INTL operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33340 people.
8 Steps to conduct Datang International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datang International'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 Datang International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Datang International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Datang International's revenue streams: Identify Datang International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Datang International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Datang International's growth potential: Evaluate Datang International's management, business model, and growth potential.
- Determine Datang International'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 Datang International'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 Datang Stock analysis
When running Datang International's price analysis, check to measure Datang International'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 Datang International is operating at the current time. Most of Datang International's value examination focuses on studying past and present price action to predict the probability of Datang International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datang International's price. Additionally, you may evaluate how the addition of Datang International to your portfolios can decrease your overall portfolio volatility.
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