China DatangRenewable Valuation
| DT7 Stock | EUR 0.26 0.01 4.00% |
China DatangRenewable seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of China DatangRenewable from analyzing the firm fundamentals such as Current Valuation of 8.42 B, profit margin of 0.20 %, and Return On Equity of 0.0793 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that China DatangRenewable's price fluctuation is out of control at this time. Calculation of the real value of China DatangRenewable is based on 3 months time horizon. Increasing China DatangRenewable'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 China stock is determined by what a typical buyer is willing to pay for full or partial control of China Datang. Since China DatangRenewable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China DatangRenewable'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 0.26 | Real 0.22 | Hype 0.26 | Naive 0.26 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China DatangRenewable Company, which is reflected in its stock price. It is based on China DatangRenewable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China DatangRenewable'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 China Datang helps investors to forecast how China 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 China DatangRenewable more accurately as focusing exclusively on China DatangRenewable's fundamentals will not take into account other important factors: China DatangRenewable Total Value Analysis
China Datang is currently estimated to have takeover price of 8.42 B with market capitalization of 2.51 B, debt of 42.94 B, and cash on hands of 281.42 M. 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 China DatangRenewable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.42 B | 2.51 B | 42.94 B | 281.42 M |
China DatangRenewable Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. China DatangRenewable has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 7th of July 2022. Based on the measurements of operating efficiency obtained from China DatangRenewable's historical financial statements, China Datang is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.China DatangRenewable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China DatangRenewable has an asset utilization ratio of 11.73 percent. This implies that the Company is making €0.12 for each dollar of assets. An increasing asset utilization means that China Datang is more efficient with each dollar of assets it utilizes for everyday operations.China DatangRenewable Ownership Allocation
China DatangRenewable holds a total of 2.5 Billion outstanding shares. 30% of China Datang 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.China DatangRenewable Profitability Analysis
The company reported the revenue of 11.63 B. Net Income was 1.83 B with profit before overhead, payroll, taxes, and interest of 10.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China DatangRenewable'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 China DatangRenewable and how it compares across the competition.
About China DatangRenewable Valuation
The stock valuation mechanism determines China DatangRenewable's current worth on a weekly basis. Our valuation model uses a comparative analysis of China DatangRenewable. We calculate exposure to China DatangRenewable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China DatangRenewable's related companies.China Datang Corporation Renewable Power Co., Limited, together with its subsidiaries, generates and sells wind power and other renewable power in the Peoples Republic of China. China Datang Corporation Renewable Power Co., Limited is a subsidiary of China Datang Corporation Ltd. China Datang operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3063 people.
8 Steps to conduct China DatangRenewable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China DatangRenewable'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 China DatangRenewable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China DatangRenewable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China DatangRenewable's revenue streams: Identify China DatangRenewable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China DatangRenewable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China DatangRenewable's growth potential: Evaluate China DatangRenewable's management, business model, and growth potential.
- Determine China DatangRenewable'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 China DatangRenewable'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 China Stock analysis
When running China DatangRenewable's price analysis, check to measure China DatangRenewable'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 China DatangRenewable is operating at the current time. Most of China DatangRenewable's value examination focuses on studying past and present price action to predict the probability of China DatangRenewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China DatangRenewable's price. Additionally, you may evaluate how the addition of China DatangRenewable to your portfolios can decrease your overall portfolio volatility.
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