Duzhe Publishing Valuation

603999 Stock   6.18  0.12  1.98%   
At this time, the firm appears to be overvalued. Duzhe Publishing Media shows a prevailing Real Value of USD4.85 per share. The current price of the firm is USD6.18. Our model computes the value of Duzhe Publishing Media from reviewing the firm fundamentals such as Shares Outstanding of 576 M, profit margin of 0.08 %, and Current Valuation of 2.24 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.7497
Enterprise Value
2.2 B
Enterprise Value Ebitda
26.6811
Price Sales
3.0179
Trailing PE
36.4118
Overvalued
Today
6.18
Please note that Duzhe Publishing's price fluctuation is slightly risky at this time. Calculation of the real value of Duzhe Publishing Media is based on 3 months time horizon. Increasing Duzhe Publishing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Duzhe Publishing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duzhe Stock. However, Duzhe Publishing'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  6.18 Real  4.85 Hype  6.18
The real value of Duzhe Stock, also known as its intrinsic value, is the underlying worth of Duzhe Publishing Media Company, which is reflected in its stock price. It is based on Duzhe Publishing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Duzhe Publishing'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.
4.85
Real Value
7.72
Upside
Estimating the potential upside or downside of Duzhe Publishing Media helps investors to forecast how Duzhe 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 Duzhe Publishing more accurately as focusing exclusively on Duzhe Publishing's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
3.316.189.05
Details

Duzhe Publishing Cash

859.39 Million

Duzhe Publishing Total Value Analysis

Duzhe Publishing Media is presently forecasted to have takeover price of 2.24 B with market capitalization of 3.57 B, debt of 532.63 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 Duzhe Publishing fundamentals before making investing decisions based on enterprise value of the company

Duzhe Publishing Investor Information

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Duzhe Publishing Media last dividend was issued on the 13th of June 2024. The entity had 20:10 split on the 3rd of July 2017. Based on the key indicators obtained from Duzhe Publishing's historical financial statements, Duzhe Publishing Media is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income54.5 M59 M
Significantly Down
Slightly volatile

Duzhe Publishing Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duzhe Publishing has an asset utilization ratio of 51.56 percent. This suggests that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Duzhe Publishing Media is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Duzhe Publishing Ownership Allocation

Duzhe Publishing holds a total of 576 Million outstanding shares. Duzhe Publishing Media 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.

Duzhe Publishing Profitability Analysis

The company reported the revenue of 1.29 B. Net Income was 98.17 M with profit before overhead, payroll, taxes, and interest of 192.81 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Duzhe Publishing'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 Duzhe Publishing and how it compares across the competition.

About Duzhe Publishing Valuation

The stock valuation mechanism determines Duzhe Publishing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Duzhe Publishing. We calculate exposure to Duzhe Publishing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duzhe Publishing's related companies.
Last ReportedProjected for Next Year
Gross Profit232.6 M211.9 M

Duzhe Publishing Quarterly Retained Earnings

1.02 Billion

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