Big Tree Cloud Stock Current Valuation
| DSY Stock | 2.30 0.17 6.88% |
Valuation analysis of Big Tree Cloud helps investors to measure Big Tree's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Big Tree's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 208.71 in 2024, whereas Enterprise Value is likely to drop slightly above 343.3 M in 2024. Fundamental drivers impacting Big Tree's valuation include:
Price Book 462.9055 | Enterprise Value 133.5 M | Enterprise Value Ebitda 74.2685 | Price Sales 16.443 | Trailing PE 230 |
Overvalued
Today
Please note that Big Tree's price fluctuation is abnormally volatile at this time. Calculation of the real value of Big Tree Cloud is based on 3 months time horizon. Increasing Big Tree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Big Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Tree'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 2.3 | Real 2.21 | Hype 2.34 | Naive 2.88 |
The intrinsic value of Big Tree'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 Big Tree'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 Big Tree Cloud helps investors to forecast how Big 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 Big Tree more accurately as focusing exclusively on Big Tree's fundamentals will not take into account other important factors: Big Tree Cloud Company Current Valuation Analysis
Big Tree's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Big Tree Current Valuation | 133.46 M |
Most of Big Tree's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Big Tree Cloud is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Big Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Big Tree is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Current Valuation. Since Big Tree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Big Tree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Big Tree's interrelated accounts and indicators.
Click cells to compare fundamentals
Big Current Valuation Historical Pattern
Today, most investors in Big Tree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Big Tree's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Big Tree current valuation as a starting point in their analysis.
Big Tree Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Big Tree Cloud has a Current Valuation of 133.46 M. This is 99.26% lower than that of the Personal Care Products sector and 98.43% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.2% higher than that of the company.
Big Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Tree's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big Tree could also be used in its relative valuation, which is a method of valuing Big Tree by comparing valuation metrics of similar companies.Big Tree is currently under evaluation in current valuation category among its peers.
Big Fundamentals
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 133.46 M | ||||
| Shares Outstanding | 57.08 M | ||||
| Shares Owned By Insiders | 87.60 % | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 27.17 K | ||||
| Price To Book | 462.91 X | ||||
| Price To Sales | 16.44 X | ||||
| Revenue | 7.32 M | ||||
| EBITDA | 1.8 M | ||||
| Net Income | 640.49 K | ||||
| Total Debt | 2.93 M | ||||
| Book Value Per Share | (27.74) X | ||||
| Cash Flow From Operations | (1.51 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 82 | ||||
| Market Capitalization | 131.29 M | ||||
| Total Asset | 8.97 M | ||||
| Retained Earnings | (4.9 M) | ||||
| Working Capital | (5.12 M) | ||||
| Net Asset | 8.97 M |
About Big Tree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Tree Cloud's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Tree Cloud based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Big Tree's price analysis, check to measure Big Tree'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 Big Tree is operating at the current time. Most of Big Tree's value examination focuses on studying past and present price action to predict the probability of Big Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Tree's price. Additionally, you may evaluate how the addition of Big Tree to your portfolios can decrease your overall portfolio volatility.