DAEDUCK ELECTRONICS Valuation

35320K Stock   8,310  20.00  0.24%   
At this time, the entity appears to be overvalued. DAEDUCK ELECTRONICS CoLtd shows a prevailing Real Value of USD7915.88 per share. The current price of the entity is USD8310.0. Our model computes the value of DAEDUCK ELECTRONICS CoLtd from examining the entity fundamentals such as Profit Margin of 0.14 %, shares owned by insiders of 19.30 %, and Current Valuation of 974.75 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
8,310
Please note that DAEDUCK ELECTRONICS's price fluctuation is very steady at this time. Calculation of the real value of DAEDUCK ELECTRONICS CoLtd is based on 3 months time horizon. Increasing DAEDUCK ELECTRONICS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DAEDUCK ELECTRONICS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAEDUCK Stock. However, DAEDUCK ELECTRONICS'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  8310.0 Real  7915.88 Hype  8310.0
The real value of DAEDUCK Stock, also known as its intrinsic value, is the underlying worth of DAEDUCK ELECTRONICS CoLtd Company, which is reflected in its stock price. It is based on DAEDUCK ELECTRONICS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAEDUCK ELECTRONICS'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.
7,916
Real Value
9,141
Upside
Estimating the potential upside or downside of DAEDUCK ELECTRONICS CoLtd helps investors to forecast how DAEDUCK 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 DAEDUCK ELECTRONICS more accurately as focusing exclusively on DAEDUCK ELECTRONICS's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8,3098,3108,311
Details

DAEDUCK ELECTRONICS Total Value Analysis

DAEDUCK ELECTRONICS CoLtd is presently forecasted to have takeover price of 974.75 B with market capitalization of 1.19 T, 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 DAEDUCK ELECTRONICS fundamentals before making investing decisions based on enterprise value of the company

DAEDUCK ELECTRONICS Investor Information

About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. DAEDUCK ELECTRONICS CoLtd last dividend was issued on the 28th of December 2022. Based on the key indicators related to DAEDUCK ELECTRONICS's liquidity, profitability, solvency, and operating efficiency, DAEDUCK ELECTRONICS CoLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

DAEDUCK ELECTRONICS Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DAEDUCK ELECTRONICS has an asset utilization ratio of 106.37 percent. This suggests that the Company is making USD1.06 for each dollar of assets. An increasing asset utilization means that DAEDUCK ELECTRONICS CoLtd is more efficient with each dollar of assets it utilizes for everyday operations.

DAEDUCK ELECTRONICS Ownership Allocation

The market capitalization of DAEDUCK ELECTRONICS CoLtd is USD1.19 Trillion. DAEDUCK ELECTRONICS CoLtd shows 19.3 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

DAEDUCK ELECTRONICS Profitability Analysis

The company reported the revenue of 1 T. Net Income was 63.03 B with profit before overhead, payroll, taxes, and interest of 117.41 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DAEDUCK ELECTRONICS'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 DAEDUCK ELECTRONICS and how it compares across the competition.

About DAEDUCK ELECTRONICS Valuation

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

8 Steps to conduct DAEDUCK ELECTRONICS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DAEDUCK ELECTRONICS'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 DAEDUCK ELECTRONICS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DAEDUCK ELECTRONICS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DAEDUCK ELECTRONICS's revenue streams: Identify DAEDUCK ELECTRONICS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DAEDUCK ELECTRONICS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DAEDUCK ELECTRONICS's growth potential: Evaluate DAEDUCK ELECTRONICS's management, business model, and growth potential.
  • Determine DAEDUCK ELECTRONICS'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 DAEDUCK ELECTRONICS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DAEDUCK Stock analysis

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