Dagang Nexchange Valuation
| 4456 Stock | 0.36 0.02 5.88% |
Dagang Nexchange seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dagang Nexchange Bhd from reviewing the firm fundamentals such as Price To Book of 0.87 X, ebitda of 505.4 M, and Revenue of 1.46 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dagang Nexchange's price fluctuation is abnormally volatile at this time. Calculation of the real value of Dagang Nexchange Bhd is based on 3 months time horizon. Increasing Dagang Nexchange's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dagang stock is determined by what a typical buyer is willing to pay for full or partial control of Dagang Nexchange Bhd. Since Dagang Nexchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dagang Stock. However, Dagang Nexchange'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 0.36 | Real 0.3 | Hype 0.36 | Naive 0.35 |
The intrinsic value of Dagang Nexchange's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dagang Nexchange's stock price.
Estimating the potential upside or downside of Dagang Nexchange Bhd helps investors to forecast how Dagang 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 Dagang Nexchange more accurately as focusing exclusively on Dagang Nexchange's fundamentals will not take into account other important factors: Dagang Nexchange Total Value Analysis
Dagang Nexchange Bhd is presently forecasted to have takeover price of 1.24 B with market capitalization of 2 B, debt of 243.19 M, and cash on hands of 754.52 M. 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 Dagang Nexchange fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.24 B | 2 B | 243.19 M | 754.52 M |
Dagang Nexchange Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Dagang suggests not a very effective usage of assets in November.Dagang Nexchange Profitability Analysis
The company reported the revenue of 1.46 B. Net Income was 549.59 M with profit before overhead, payroll, taxes, and interest of 0.About Dagang Nexchange Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dagang Nexchange Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dagang Nexchange Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Dagang Nexchange's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dagang Nexchange's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dagang Nexchange. We calculate exposure to Dagang Nexchange's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dagang Nexchange's related companies.8 Steps to conduct Dagang Nexchange's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dagang Nexchange'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 Dagang Nexchange's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dagang Nexchange's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dagang Nexchange's revenue streams: Identify Dagang Nexchange's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dagang Nexchange's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dagang Nexchange's growth potential: Evaluate Dagang Nexchange's management, business model, and growth potential.
- Determine Dagang Nexchange'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 Dagang Nexchange's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Dagang Stock
Dagang Nexchange financial ratios help investors to determine whether Dagang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dagang with respect to the benefits of owning Dagang Nexchange security.