Dongfeng Valuation
| DNFGF Stock | USD 0.55 0.02 3.77% |
Dongfeng is overvalued. Dongfeng Group shows a prevailing Real Value of $0.39 per share. The current price of the firm is $0.55. Our model computes the value of Dongfeng Group from reviewing the firm fundamentals such as Profit Margin of 0.1 %, shares outstanding of 2.83 B, and Current Valuation of 1.02 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dongfeng's price fluctuation is out of control at this time. Calculation of the real value of Dongfeng Group is based on 3 months time horizon. Increasing Dongfeng'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 Dongfeng pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dongfeng Group. Since Dongfeng is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongfeng Pink Sheet. However, Dongfeng'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 0.55 | Real 0.39 | Hype 0.55 |
The real value of Dongfeng Pink Sheet, also known as its intrinsic value, is the underlying worth of Dongfeng Group Company, which is reflected in its stock price. It is based on Dongfeng's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongfeng'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 Dongfeng Group helps investors to forecast how Dongfeng pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dongfeng more accurately as focusing exclusively on Dongfeng's fundamentals will not take into account other important factors: Dongfeng Total Value Analysis
Dongfeng Group is currently forecasted to have takeover price of 1.02 B with market capitalization of 4.84 B, debt of 16.65 B, and cash on hands of 84.11 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 Dongfeng fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.02 B | 4.84 B | 16.65 B | 84.11 B |
Dongfeng Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dongfeng Group last dividend was issued on the 21st of June 2022. Dongfeng Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dongfeng Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dongfeng has an asset utilization ratio of 35.34 percent. This implies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Dongfeng Group is more efficient with each dollar of assets it utilizes for everyday operations.Dongfeng Ownership Allocation
Dongfeng holds a total of 2.83 Billion outstanding shares. Over half of Dongfeng's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Dongfeng Profitability Analysis
The company reported the revenue of 113.01 B. Net Income was 11.39 B with profit before overhead, payroll, taxes, and interest of 12.84 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongfeng'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 Dongfeng and how it compares across the competition.
About Dongfeng Valuation
The pink sheet valuation mechanism determines Dongfeng's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongfeng. We calculate exposure to Dongfeng's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongfeng's related companies.Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and parts in the Peoples Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation. Dongfeng is traded on OTC Exchange in the United States.
8 Steps to conduct Dongfeng's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dongfeng'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 Dongfeng's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dongfeng's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dongfeng's revenue streams: Identify Dongfeng's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dongfeng's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dongfeng's growth potential: Evaluate Dongfeng's management, business model, and growth potential.
- Determine Dongfeng'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 Dongfeng's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dongfeng Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dongfeng 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 Outstanding | 8.6 B | |
| Quarterly Earnings Growth Y O Y | -0.358 | |
| Forward Price Earnings | 3.3356 | |
| Retained Earnings | 133.3 B |
Complementary Tools for Dongfeng Pink Sheet analysis
When running Dongfeng's price analysis, check to measure Dongfeng'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 Dongfeng is operating at the current time. Most of Dongfeng's value examination focuses on studying past and present price action to predict the probability of Dongfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng's price. Additionally, you may evaluate how the addition of Dongfeng to your portfolios can decrease your overall portfolio volatility.
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