Dogness International Valuation
| DOGZ Stock | USD 28.75 0.95 3.20% |
At this time, the firm appears to be overvalued. Dogness International shows a prevailing Real Value of $14.45 per share. The current price of the firm is $28.75. Our model computes the value of Dogness International from reviewing the firm fundamentals such as Profit Margin of (0.41) %, shares outstanding of 3.66 M, and Current Valuation of 442.12 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dogness International's valuation include:
Price Book 5.6314 | Enterprise Value | Enterprise Value Ebitda 4.9876 | Price Sales 25.465 | Forward PE 6.8399 |
Overvalued
Today
Please note that Dogness International's price fluctuation is unstable at this time. Calculation of the real value of Dogness International is based on 3 months time horizon. Increasing Dogness International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dogness International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dogness Stock. However, Dogness 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 28.75 | Real 14.45 | Target 3.0 | Hype 29.91 | Naive 35.36 |
The intrinsic value of Dogness 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, news, and other external factors that may influence Dogness International'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 Dogness International Corp helps investors to forecast how Dogness 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 Dogness International more accurately as focusing exclusively on Dogness International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dogness International's intrinsic value based on its ongoing forecasts of Dogness International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dogness International's closest peers.
Dogness International Cash |
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Dogness Valuation Trend
Analysing the historical paterns of Dogness International's enterprise value and its market capitalization is a good way to estimate and gauge the value of Dogness International Corp over time and is usually enough for investors to make rational market timing decisions.
Dogness Revenue by Product
Dogness International Total Value Analysis
Dogness International Corp is currently forecasted to have valuation of 442.12 M with market capitalization of 378.1 M, debt of 18.78 M, and cash on hands of 16.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dogness International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
442.12 M | 378.1 M | 18.78 M | 16.66 M |
Dogness International Investor Information
About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.55. Dogness International had not issued any dividends in recent years. The entity had 1:20 split on the 7th of November 2023. Dogness International Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Dogness International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dogness International has an asset utilization ratio of 14.97 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Dogness International Corp is more efficient with each dollar of assets it utilizes for everyday operations.Dogness International Ownership Allocation
The market capitalization of Dogness International is $378.1 Million. Dogness International Corp 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Dogness International Profitability Analysis
The company reported the previous year's revenue of 14.85 M. Net Loss for the year was (6.06 M) with profit before overhead, payroll, taxes, and interest of 3.12 M.About Dogness International Valuation
Our relative valuation model uses a comparative analysis of Dogness International. We calculate exposure to Dogness International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dogness International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 5.6 M | |
| Pretax Profit Margin | (0.51) | (0.48) | |
| Operating Profit Margin | (0.58) | (0.55) | |
| Net Loss | (0.47) | (0.45) | |
| Gross Profit Margin | 0.24 | 0.35 |
Dogness International Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.9 M | |
| Quarterly Earnings Growth Y O Y | 1.786 | |
| Forward Price Earnings | 6.8399 |
Dogness International Current Valuation Indicators
Valuation refers to the process of determining the present value of Dogness International Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dogness we look at many different elements of the entity such as Dogness's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dogness International, 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 Dogness International'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 Dogness International's worth.Additional Tools for Dogness Stock Analysis
When running Dogness International's price analysis, check to measure Dogness 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 Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness 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 Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.