Dongnan Electronics Valuation

301359 Stock   23.33  1.30  5.28%   
At this time, the firm appears to be overvalued. Dongnan Electronics shows a prevailing Real Value of USD20.09 per share. The current price of the firm is USD23.33. Our model computes the value of Dongnan Electronics from reviewing the firm fundamentals such as Profit Margin of 0.14 %, current valuation of 1.52 B, and Shares Outstanding of 85.84 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.372
Enterprise Value
1.5 B
Enterprise Value Ebitda
31.2532
Price Sales
6.6025
Trailing PE
44.8654
Overvalued
Today
23.33
Please note that Dongnan Electronics' price fluctuation is not too volatile at this time. Calculation of the real value of Dongnan Electronics is based on 3 months time horizon. Increasing Dongnan Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dongnan Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dongnan Stock. However, Dongnan Electronics' 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  23.33 Real  20.09 Hype  25.63 Naive  23.64
The real value of Dongnan Stock, also known as its intrinsic value, is the underlying worth of Dongnan Electronics Company, which is reflected in its stock price. It is based on Dongnan Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dongnan Electronics' 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.
20.09
Real Value
24.82
Upside
Estimating the potential upside or downside of Dongnan Electronics Co helps investors to forecast how Dongnan 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 Dongnan Electronics more accurately as focusing exclusively on Dongnan Electronics' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.5423.7624.99
Details
Hype
Prediction
LowEstimatedHigh
20.9025.6330.36
Details
Naive
Forecast
LowNext ValueHigh
18.9123.6428.37
Details

Dongnan Electronics Total Value Analysis

Dongnan Electronics Co is presently forecasted to have takeover price of 1.52 B with market capitalization of 2 B, debt of , 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 Dongnan Electronics fundamentals before making investing decisions based on enterprise value of the company

Dongnan Electronics Asset Utilization

One of the ways to look at asset utilization of Dongnan is to check how much profit was generated for every dollar of assets it reports. Dongnan Electronics Co utilizes its assets almost 0.0253 percent, getting 0.0253 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Dongnan Electronics shows how effective it operates for each dollar spent on its assets.

Dongnan Electronics Ownership Allocation

Dongnan Electronics holds a total of 85.84 Million outstanding shares. Dongnan Electronics Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.1 percent of Dongnan Electronics outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dongnan Electronics' 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 Dongnan Electronics and how it compares across the competition.

About Dongnan Electronics Valuation

The stock valuation mechanism determines Dongnan Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dongnan Electronics. We calculate exposure to Dongnan Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dongnan Electronics's related companies.

Complementary Tools for Dongnan Stock analysis

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