Digital China Valuation
| DIN Stock | 0.35 0.03 7.89% |
Digital China seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Digital China Holdings from reviewing the firm fundamentals such as Gross Profit of 2.61 B, price to sales of 0.26 X, and EBITDA of 1.6 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Digital China's price fluctuation is out of control at this time. Calculation of the real value of Digital China Holdings is based on 3 months time horizon. Increasing Digital China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Digital China's intrinsic value may or may not be the same as its current market price of 0.35, 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 0.35 | Real 0.31 | Hype 0.35 | Naive 0.35 |
The intrinsic value of Digital China'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, news, and other external factors that may influence Digital China's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Digital China Holdings helps investors to forecast how Digital 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 Digital China more accurately as focusing exclusively on Digital China's fundamentals will not take into account other important factors: Digital China Total Value Analysis
Digital China Holdings is currently anticipated to have takeover price of 889.01 M with market capitalization of 822.68 M, debt of 2.15 B, 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 Digital China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
889.01 M | 822.68 M | 2.15 B |
Digital China Investor Information
The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digital China Holdings had not issued any dividends in recent years. Based on the key measurements obtained from Digital China's financial statements, Digital China Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Digital China Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Digital implies not a very effective usage of assets in March.Digital China Profitability Analysis
The company reported the revenue of 20.54 B. Net Income was 711.59 M with profit before overhead, payroll, taxes, and interest of 2.61 B.About Digital China Valuation
The stock valuation mechanism determines Digital China's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Digital China Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digital China. We calculate exposure to Digital China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital China's related companies.8 Steps to conduct Digital China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digital China'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 Digital China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digital China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digital China's revenue streams: Identify Digital China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digital China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digital China's growth potential: Evaluate Digital China's management, business model, and growth potential.
- Determine Digital China'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 Digital China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Digital Stock Analysis
When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.