Datasonic Group Valuation
| 5216 Stock | 0.40 0.01 2.56% |
Datasonic Group is overvalued. Datasonic Group Bhd shows a prevailing Real Value of USD0.35 per share. The current price of the firm is USD0.4. Our model computes the value of Datasonic Group Bhd from reviewing the firm fundamentals such as Price To Book of 3.91 X, ebitda of 31.71 M, and Revenue of 136.43 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Datasonic Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Datasonic Group Bhd is based on 3 months time horizon. Increasing Datasonic Group'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 Datasonic stock is determined by what a typical buyer is willing to pay for full or partial control of Datasonic Group Bhd. Since Datasonic Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datasonic Stock. However, Datasonic Group'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 0.4 | Real 0.35 | Hype 0.4 | Naive 0.4 |
The intrinsic value of Datasonic Group'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 Datasonic Group's stock price.
Estimating the potential upside or downside of Datasonic Group Bhd helps investors to forecast how Datasonic 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 Datasonic Group more accurately as focusing exclusively on Datasonic Group's fundamentals will not take into account other important factors: Datasonic Group Total Value Analysis
Datasonic Group Bhd is presently estimated to have takeover price of 1.31 B with market capitalization of 1.39 B, debt of 23.75 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 Datasonic Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 B | 1.39 B | 23.75 M |
Datasonic Group 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 Datasonic suggests not a very effective usage of assets in November.Datasonic Group Profitability Analysis
The company reported the revenue of 136.43 M. Net Income was 12.74 M with profit before overhead, payroll, taxes, and interest of 0.About Datasonic Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Datasonic Group Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Datasonic Group Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Datasonic Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Datasonic Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datasonic Group. We calculate exposure to Datasonic Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datasonic Group's related companies.8 Steps to conduct Datasonic Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Datasonic Group'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 Datasonic Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Datasonic Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Datasonic Group's revenue streams: Identify Datasonic Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Datasonic Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Datasonic Group's growth potential: Evaluate Datasonic Group's management, business model, and growth potential.
- Determine Datasonic Group'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 Datasonic Group'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 Datasonic Stock
Datasonic Group financial ratios help investors to determine whether Datasonic 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 Datasonic with respect to the benefits of owning Datasonic Group security.