DB HiTek Valuation
| 000990 Stock | 33,100 1,400 4.42% |
At this time, the entity appears to be overvalued. DB HiTek owns a latest Real Value of USD28150.5 per share. The recent price of the entity is USD33100.0. Our model computes the value of DB HiTek from examining the entity fundamentals such as Return On Asset of 0.28, price to book of 1.16 X, and Current Valuation of 1.18 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DB HiTek's price fluctuation is very steady at this time. Calculation of the real value of DB HiTek is based on 3 months time horizon. Increasing DB HiTek's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DB HiTek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 000990 Stock. However, DB HiTek'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 33100.0 | Real 28150.5 | Hype 31700.0 | Naive 30586.39 |
The real value of 000990 Stock, also known as its intrinsic value, is the underlying worth of DB HiTek Company, which is reflected in its stock price. It is based on DB HiTek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DB HiTek'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 DB HiTek Co helps investors to forecast how 000990 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 DB HiTek more accurately as focusing exclusively on DB HiTek's fundamentals will not take into account other important factors: DB HiTek Total Value Analysis
DB HiTek Co is presently estimated to have takeover price of 1.18 T with market capitalization of 2.02 T, debt of 96.5 B, 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 DB HiTek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.18 T | 2.02 T | 96.5 B |
DB HiTek Investor Information
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.16. In the past many companies with similar price-to-book ratios have beat the market. DB HiTek recorded earning per share (EPS) of 3204.6. The entity last dividend was issued on the 29th of December 2021. The firm had 1287:1000 split on the 22nd of April 1999. DB HiTek Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DB HiTek Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DB HiTek has an asset utilization ratio of 78.37 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that DB HiTek Co is more efficient with each dollar of assets it utilizes for everyday operations.DB HiTek Ownership Allocation
DB HiTek secures a total of 43.36 Million outstanding shares. DB HiTek owns significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the DB HiTek stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.DB HiTek Profitability Analysis
The company reported the revenue of 1.21 T. Net Income was 316.89 B with profit before overhead, payroll, taxes, and interest of 535.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DB HiTek'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 DB HiTek and how it compares across the competition.
About DB HiTek Valuation
The stock valuation mechanism determines DB HiTek's current worth on a weekly basis. Our valuation model uses a comparative analysis of DB HiTek. We calculate exposure to DB HiTek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DB HiTek's related companies.8 Steps to conduct DB HiTek's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DB HiTek'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 DB HiTek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DB HiTek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DB HiTek's revenue streams: Identify DB HiTek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DB HiTek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DB HiTek's growth potential: Evaluate DB HiTek's management, business model, and growth potential.
- Determine DB HiTek'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 DB HiTek'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 000990 Stock analysis
When running DB HiTek's price analysis, check to measure DB HiTek'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 DB HiTek is operating at the current time. Most of DB HiTek's value examination focuses on studying past and present price action to predict the probability of DB HiTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB HiTek's price. Additionally, you may evaluate how the addition of DB HiTek to your portfolios can decrease your overall portfolio volatility.
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