Dingdong ADR Valuation

DDL Stock  USD 3.51  0.04  1.15%   
At this time, the firm appears to be undervalued. Dingdong ADR shows a prevailing Real Value of $10.53 per share. The current price of the firm is $3.51. Our model computes the value of Dingdong ADR from reviewing the firm fundamentals such as Current Valuation of 567.02 M, shares outstanding of 180.62 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dingdong ADR's valuation include:
Price Book
8.7594
Enterprise Value
567 M
Enterprise Value Ebitda
57.9982
Price Sales
0.034
Forward PE
3.3434
Undervalued
Today
3.51
Please note that Dingdong ADR's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dingdong ADR is based on 3 months time horizon. Increasing Dingdong ADR'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 Dingdong stock is determined by what a typical buyer is willing to pay for full or partial control of Dingdong ADR. Since Dingdong ADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dingdong Stock. However, Dingdong ADR'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  3.51 Real  10.53 Target  32.06 Hype  3.42 Naive  3.19
The intrinsic value of Dingdong ADR's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dingdong ADR's stock price.
10.53
Real Value
14.52
Upside
Estimating the potential upside or downside of Dingdong ADR helps investors to forecast how Dingdong 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 Dingdong ADR more accurately as focusing exclusively on Dingdong ADR's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.280.400.48
Details
Hype
Prediction
LowEstimatedHigh
0.173.427.41
Details
Naive
Forecast
LowNext ValueHigh
0.063.197.18
Details
7 Analysts
Consensus
LowTarget PriceHigh
29.1832.0635.59
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dingdong ADR's intrinsic value based on its ongoing forecasts of Dingdong ADR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dingdong ADR's closest peers.

Dingdong ADR Cash

1.33 Billion

Dingdong Valuation Trend

Knowing Dingdong ADR's actual value is paramount for traders when making sound investment determinations. Using both Dingdong ADR's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Dingdong ADR Total Value Analysis

Dingdong ADR is currently forecasted to have company total value of 567.02 M with market capitalization of 752.94 M, debt of 4.52 B, and cash on hands of 1.86 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dingdong ADR fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
567.02 M
752.94 M
4.52 B
1.86 B

Dingdong ADR Investor Information

About 37.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.02. Dingdong ADR had not issued any dividends in recent years. Based on the analysis of Dingdong ADR's profitability, liquidity, and operating efficiency, Dingdong ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Dingdong ADR Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dingdong ADR has an asset utilization ratio of 259.42 percent. This suggests that the Company is making $2.59 for each dollar of assets. An increasing asset utilization means that Dingdong ADR is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Dingdong ADR Ownership Allocation

Dingdong ADR holds a total of 180.62 Million outstanding shares. 30% of Dingdong ADR outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Dingdong ADR Profitability Analysis

The company reported the last year's revenue of 19.97 B. Reported Net Loss for the year was (91.28 M) with profit before taxes, overhead, and interest of 6.69 B.

About Dingdong ADR Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dingdong ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dingdong ADR based exclusively on its fundamental and basic technical indicators. By analyzing Dingdong ADR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dingdong ADR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dingdong ADR. We calculate exposure to Dingdong ADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dingdong ADR's related companies.
Last ReportedProjected for Next Year
Gross ProfitB4.5 B
Operating Profit Margin(0.01)(0.01)
Gross Profit Margin 0.28  0.19 

Dingdong ADR Growth Indicators

Investing in growth stocks can be very risky. If the company such as Dingdong ADR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding216.7 M
Quarterly Earnings Growth Y O Y-0.807
Forward Price Earnings3.3434

Dingdong ADR Current Valuation Indicators

Dingdong ADR's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dingdong ADR's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dingdong ADR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dingdong ADR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dingdong ADR's worth.
When determining whether Dingdong ADR is a strong investment it is important to analyze Dingdong ADR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dingdong ADR's future performance. For an informed investment choice regarding Dingdong Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dingdong ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Dingdong Stock please use our How to buy in Dingdong Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dingdong ADR. If investors know Dingdong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dingdong ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.02)
Revenue Per Share
102.231
Quarterly Revenue Growth
0.272
Return On Assets
0.0144
The market value of Dingdong ADR is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong ADR's value that differs from its market value or its book value, called intrinsic value, which is Dingdong ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dingdong ADR's market value can be influenced by many factors that don't directly affect Dingdong ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dingdong ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.