Do Fluoride Valuation

002407 Stock   13.81  0.74  5.09%   
At this time, the firm appears to be overvalued. Do Fluoride Chemicals owns a latest Real Value of USD12.96 per share. The recent price of the firm is USD13.81. Our model computes the value of Do Fluoride Chemicals from reviewing the firm fundamentals such as Price To Book of 1.84 X, current valuation of 16.24 B, and Return On Asset of 0.0024 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.8398
Enterprise Value
16.2 B
Enterprise Value Ebitda
59.7045
Price Sales
1.8332
Forward PE
29.2398
Overvalued
Today
13.81
Please note that Do Fluoride's price fluctuation is somewhat reliable at this time. Calculation of the real value of Do Fluoride Chemicals is based on 3 months time horizon. Increasing Do Fluoride's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Do Fluoride is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 002407 Stock. However, Do Fluoride'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  13.81 Real  12.96 Hype  14.08 Naive  14.21
The real value of 002407 Stock, also known as its intrinsic value, is the underlying worth of Do Fluoride Chemicals Company, which is reflected in its stock price. It is based on Do Fluoride's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Do Fluoride'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.
12.96
Real Value
16.76
Upside
Estimating the potential upside or downside of Do Fluoride Chemicals Co helps investors to forecast how 002407 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 Do Fluoride more accurately as focusing exclusively on Do Fluoride's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
10.2814.0817.88
Details
Naive
Forecast
LowNext ValueHigh
10.4214.2118.01
Details

Do Fluoride Cash

7.22 Billion

Do Fluoride Total Value Analysis

Do Fluoride Chemicals Co is presently forecasted to have takeover price of 16.24 B with market capitalization of 18.38 B, debt of 442.26 M, 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 Do Fluoride fundamentals before making investing decisions based on enterprise value of the company

Do Fluoride 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 1.84. In the past many companies with similar price-to-book ratios have beat the market. Do Fluoride Chemicals last dividend was issued on the 14th of May 2024. The entity had 1.4:1 split on the 25th of April 2023. Based on the measurements of operating efficiency obtained from Do Fluoride's historical financial statements, Do Fluoride Chemicals Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income487 M803.3 M
Way Down
Slightly volatile

Do Fluoride 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 002407 suggests not a very effective usage of assets in November.
 
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Covid

Do Fluoride Ownership Allocation

Do Fluoride Chemicals secures a total of 1.19 Billion outstanding shares. Do Fluoride Chemicals Co owns 16.64 % of its outstanding shares held by insiders and 7.6 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Do Fluoride Profitability Analysis

The company reported the revenue of 11.94 B. Net Income was 509.81 M with profit before overhead, payroll, taxes, and interest of 3.75 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Do Fluoride'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 Do Fluoride and how it compares across the competition.

About Do Fluoride Valuation

The stock valuation mechanism determines Do Fluoride's current worth on a weekly basis. Our valuation model uses a comparative analysis of Do Fluoride. We calculate exposure to Do Fluoride's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Do Fluoride's related companies.
Last ReportedProjected for Next Year
Gross Profit1.9 B1.6 B

Do Fluoride Quarterly Retained Earnings

2.36 Billion

Complementary Tools for 002407 Stock analysis

When running Do Fluoride's price analysis, check to measure Do Fluoride'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 Do Fluoride is operating at the current time. Most of Do Fluoride's value examination focuses on studying past and present price action to predict the probability of Do Fluoride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Do Fluoride's price. Additionally, you may evaluate how the addition of Do Fluoride to your portfolios can decrease your overall portfolio volatility.
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