Dezhan HealthCare Valuation
| 000813 Stock | 3.01 0.03 1.01% |
At this time, the firm appears to be overvalued. Dezhan HealthCare shows a prevailing Real Value of USD2.84 per share. The current price of the firm is USD3.01. Our model computes the value of Dezhan HealthCare from reviewing the firm fundamentals such as Profit Margin of 0.06 %, shares outstanding of 2.16 B, and Current Valuation of 3.91 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2583 | Enterprise Value 3.9 B | Enterprise Value Ebitda 119.1909 | Price Sales 12.5943 | Trailing PE 296 |
Overvalued
Today
Please note that Dezhan HealthCare's price fluctuation is very risky at this time. Calculation of the real value of Dezhan HealthCare is based on 3 months time horizon. Increasing Dezhan HealthCare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dezhan HealthCare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dezhan Stock. However, Dezhan HealthCare'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 3.01 | Real 2.84 | Hype 3.02 | Naive 3.42 |
The real value of Dezhan Stock, also known as its intrinsic value, is the underlying worth of Dezhan HealthCare Company, which is reflected in its stock price. It is based on Dezhan HealthCare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dezhan HealthCare'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 Dezhan HealthCare Co helps investors to forecast how Dezhan 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 Dezhan HealthCare more accurately as focusing exclusively on Dezhan HealthCare's fundamentals will not take into account other important factors: Dezhan HealthCare Cash |
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Dezhan HealthCare Total Value Analysis
Dezhan HealthCare Co is presently forecasted to have takeover price of 3.91 B with market capitalization of 6.41 B, debt of 868.4 K, and cash on hands of . 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 Dezhan HealthCare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.91 B | 6.41 B | 868.4 K |
Dezhan HealthCare Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.26. In the past many companies with similar price-to-book ratios have beat the market. Dezhan HealthCare last dividend was issued on the 1st of June 2021. The entity had 15:10 split on the 24th of May 2017. Based on the measurements of operating efficiency obtained from Dezhan HealthCare's historical financial statements, Dezhan HealthCare Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 275.1 M | 147.1 M |
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Dezhan HealthCare Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dezhan suggests not a very effective usage of assets in January.Dezhan HealthCare Ownership Allocation
Dezhan HealthCare holds a total of 2.16 Billion outstanding shares. Dezhan HealthCare Co 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dezhan HealthCare Profitability Analysis
The company reported the revenue of 498.09 M. Net Income was 83.31 M with profit before overhead, payroll, taxes, and interest of 316.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dezhan HealthCare'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 Dezhan HealthCare and how it compares across the competition.
About Dezhan HealthCare Valuation
The stock valuation mechanism determines Dezhan HealthCare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dezhan HealthCare. We calculate exposure to Dezhan HealthCare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dezhan HealthCare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 263.3 M | 250.1 M |
Dezhan HealthCare Quarterly Retained Earnings |
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Complementary Tools for Dezhan Stock analysis
When running Dezhan HealthCare's price analysis, check to measure Dezhan HealthCare'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 Dezhan HealthCare is operating at the current time. Most of Dezhan HealthCare's value examination focuses on studying past and present price action to predict the probability of Dezhan HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dezhan HealthCare's price. Additionally, you may evaluate how the addition of Dezhan HealthCare to your portfolios can decrease your overall portfolio volatility.
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