Doosan Fuel Valuation
| 336260 Stock | 17,890 840.00 4.93% |
At this time, the firm appears to be overvalued. Doosan Fuel Cell shows a prevailing Real Value of USD14620.2 per share. The current price of the firm is USD17890.0. Our model computes the value of Doosan Fuel Cell from reviewing the firm fundamentals such as Current Valuation of 2.33 T, shares owned by institutions of 24.40 %, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Doosan Fuel's price fluctuation is very steady at this time. Calculation of the real value of Doosan Fuel Cell is based on 3 months time horizon. Increasing Doosan Fuel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Doosan Fuel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doosan Stock. However, Doosan Fuel'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 17890.0 | Real 14620.2 | Hype 17890.0 | Naive 18113.85 |
The real value of Doosan Stock, also known as its intrinsic value, is the underlying worth of Doosan Fuel Cell Company, which is reflected in its stock price. It is based on Doosan Fuel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Doosan Fuel'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 Doosan Fuel Cell helps investors to forecast how Doosan 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 Doosan Fuel more accurately as focusing exclusively on Doosan Fuel's fundamentals will not take into account other important factors: Doosan Fuel Total Value Analysis
Doosan Fuel Cell is presently forecasted to have takeover price of 2.33 T with market capitalization of 2.98 T, debt of 74.75 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 Doosan Fuel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 T | 2.98 T | 74.75 B |
Doosan Fuel Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 161.89. Doosan Fuel Cell had not issued any dividends in recent years. Based on the analysis of Doosan Fuel's profitability, liquidity, and operating efficiency, Doosan Fuel Cell is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Doosan Fuel 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 Doosan suggests not a very effective usage of assets in November.Doosan Fuel Ownership Allocation
Doosan Fuel holds a total of 65.48 Million outstanding shares. Doosan Fuel Cell 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.Doosan Fuel Profitability Analysis
The company reported the revenue of 381.41 B. Net Income was 8.7 B with profit before overhead, payroll, taxes, and interest of 48.2 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Doosan Fuel'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 Doosan Fuel and how it compares across the competition.
About Doosan Fuel Valuation
The stock valuation mechanism determines Doosan Fuel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Doosan Fuel. We calculate exposure to Doosan Fuel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doosan Fuel's related companies.8 Steps to conduct Doosan Fuel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Doosan Fuel'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 Doosan Fuel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Doosan Fuel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Doosan Fuel's revenue streams: Identify Doosan Fuel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Doosan Fuel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Doosan Fuel's growth potential: Evaluate Doosan Fuel's management, business model, and growth potential.
- Determine Doosan Fuel'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 Doosan Fuel'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 Doosan Stock analysis
When running Doosan Fuel's price analysis, check to measure Doosan Fuel'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 Doosan Fuel is operating at the current time. Most of Doosan Fuel's value examination focuses on studying past and present price action to predict the probability of Doosan Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Fuel's price. Additionally, you may evaluate how the addition of Doosan Fuel to your portfolios can decrease your overall portfolio volatility.
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