PDD Holdings Valuation
| PDD Stock | USD 125.44 1.35 1.06% |
At this time, the company appears to be fairly valued. PDD Holdings holds a recent Real Value of $127.94 per share. The prevailing price of the company is $125.44. Our model determines the value of PDD Holdings from evaluating the company fundamentals such as Profit Margin of 0.29 %, return on equity of 0.49, and Operating Margin of 0.24 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PDD Holdings' valuation include:
Fairly Valued
Today
Please note that PDD Holdings' price fluctuation is very steady at this time. Calculation of the real value of PDD Holdings is based on 3 months time horizon. Increasing PDD Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PDD stock is determined by what a typical buyer is willing to pay for full or partial control of PDD Holdings. Since PDD Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PDD Stock. However, PDD Holdings' 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 125.44 | Real 127.94 | Target 145.58 | Hype 127.93 | Naive 133.91 |
The real value of PDD Stock, also known as its intrinsic value, is the underlying worth of PDD Holdings Company, which is reflected in its stock price. It is based on PDD Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PDD Holdings' 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 PDD Holdings helps investors to forecast how PDD 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 PDD Holdings more accurately as focusing exclusively on PDD Holdings' 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 PDD Holdings' intrinsic value based on its ongoing forecasts of PDD Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PDD Holdings' closest peers. If more than one evaluation category is relevant for PDD Holdings we suggest using both methods to arrive at a better estimate.
PDD Holdings Cash |
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PDD Valuation Trend
Comparing PDD Holdings' enterprise value against its market capitalization is a good way to estimate the value of PDD Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
PDD Revenue by Product
PDD Holdings Total Value Analysis
PDD Holdings is at this time forecasted to have company total value of 128.98 B with market capitalization of 179.01 B, debt of 10.17 B, and cash on hands of 119.38 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 PDD Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.98 B | 179.01 B | 10.17 B | 119.38 B |
PDD Holdings Investor Information
About 32.0% of the company shares are owned by institutional investors. The book value of PDD Holdings was at this time reported as 200.96. The company has Price/Earnings To Growth (PEG) ratio of 0.54. PDD Holdings recorded earning per share (EPS) of 10.16. The entity had not issued any dividends in recent years. Based on the key indicators related to PDD Holdings' liquidity, profitability, solvency, and operating efficiency, PDD Holdings is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 113.7 B | 108.3 B |
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PDD Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PDD Holdings has an asset utilization ratio of 71.14 percent. This indicates that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that PDD Holdings is more efficient with each dollar of assets it utilizes for everyday operations.PDD Holdings Ownership Allocation
PDD Holdings owns a total of 1.39 Billion outstanding shares. 30% of PDD Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PDD Holdings Profitability Analysis
The company reported the last year's revenue of 247.64 B. Total Income to common stockholders was 60.03 B with profit before taxes, overhead, and interest of 230.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PDD Holdings' 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 PDD Holdings and how it compares across the competition.
About PDD Holdings Valuation
The stock valuation mechanism determines PDD Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of PDD Holdings. We calculate exposure to PDD Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PDD Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179.3 B | 188.3 B | |
| Pretax Profit Margin | 0.26 | 0.27 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.22 | 0.23 | |
| Gross Profit Margin | 0.57 | 0.47 |
PDD Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as PDD Holdings 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 | 5.8 B | |
| Quarterly Earnings Growth Y O Y | 0.596 | |
| Forward Price Earnings | 9.4518 |
PDD Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of PDD Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value PDD we look at many different elements of the entity such as PDD'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 PDD Holdings, 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 PDD Holdings' 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 PDD Holdings' worth.Complementary Tools for PDD Stock analysis
When running PDD Holdings' price analysis, check to measure PDD Holdings' 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 PDD Holdings is operating at the current time. Most of PDD Holdings' value examination focuses on studying past and present price action to predict the probability of PDD Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDD Holdings' price. Additionally, you may evaluate how the addition of PDD Holdings to your portfolios can decrease your overall portfolio volatility.
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