Dada Nexus Valuation
| DADA Stock | USD 1.37 0.02 1.48% |
Today, the firm appears to be undervalued. Dada Nexus shows a prevailing Real Value of $3.32 per share. The current price of the firm is $1.37. Our model computes the value of Dada Nexus from reviewing the firm fundamentals such as Operating Margin of (0.13) %, profit margin of (0.20) %, and Current Valuation of (32.82 M) as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dada Nexus' valuation include:
Price Book 0.536 | Enterprise Value -32.8 M | Enterprise Value Ebitda 0.013 | Price Sales 0.0345 | Forward PE 8.3822 |
Undervalued
Today
Please note that Dada Nexus' price fluctuation is very risky at this time. Calculation of the real value of Dada Nexus is based on 3 months time horizon. Increasing Dada Nexus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dada Nexus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dada Stock. However, Dada Nexus' 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 1.37 | Real 3.32 | Target 9.21 | Hype 1.34 | Naive 1.07 |
The real value of Dada Stock, also known as its intrinsic value, is the underlying worth of Dada Nexus Company, which is reflected in its stock price. It is based on Dada Nexus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dada Nexus' 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 Dada Nexus helps investors to forecast how Dada 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 Dada Nexus more accurately as focusing exclusively on Dada Nexus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dada Nexus' intrinsic value based on its ongoing forecasts of Dada Nexus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dada Nexus' closest peers. If more than one evaluation category is relevant for Dada Nexus we suggest using both methods to arrive at a better estimate.
Dada Nexus Cash |
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Dada Valuation Trend
Comparing Dada Nexus' enterprise value against its market capitalization is a good way to estimate the value of Dada Nexus uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dada Nexus Total Value Analysis
Dada Nexus is currently forecasted to have valuation of (32.82 M) with market capitalization of 350.74 M, debt of 15.13 M, and cash on hands of 4.98 B. The negative valuation of Dada Nexus may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Dada Nexus fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(32.82 M) | 350.74 M | 15.13 M | 4.98 B |
Dada Nexus Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dada Nexus has Price/Earnings To Growth (PEG) ratio of 1.38. The entity recorded a loss per share of 1.11. The firm had not issued any dividends in recent years. Based on the key indicators related to Dada Nexus' liquidity, profitability, solvency, and operating efficiency, Dada Nexus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dada Nexus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dada Nexus has an asset utilization ratio of 138.72 percent. This suggests that the Company is making $1.39 for each dollar of assets. An increasing asset utilization means that Dada Nexus is more efficient with each dollar of assets it utilizes for everyday operations.Dada Nexus Ownership Allocation
Dada Nexus holds a total of 259.8 Million outstanding shares. Roughly 81.29 percent of Dada Nexus outstanding shares are held by general public with 3.0 (percent) owned by insiders and only 15.71 % by other corporate entities. 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.Dada Nexus Profitability Analysis
The company reported the previous year's revenue of 10.51 B. Net Loss for the year was (1.96 B) with profit before overhead, payroll, taxes, and interest of 3.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dada Nexus' 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 Dada Nexus and how it compares across the competition.
About Dada Nexus Valuation
The stock valuation mechanism determines Dada Nexus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Dada Nexus. We calculate exposure to Dada Nexus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dada Nexus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 4.2 B | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.11) | (0.11) | |
| Net Loss | (0.19) | (0.20) | |
| Gross Profit Margin | 0.38 | 0.40 |
Dada Nexus Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 260.2 M | |
| Forward Price Earnings | 8.3822 |
Dada Nexus Current Valuation Indicators
Valuation refers to the process of determining the present value of Dada Nexus and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dada we look at many different elements of the entity such as Dada's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dada Nexus, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dada Nexus' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dada Nexus' worth.Complementary Tools for Dada Stock analysis
When running Dada Nexus' price analysis, check to measure Dada Nexus' 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 Dada Nexus is operating at the current time. Most of Dada Nexus' value examination focuses on studying past and present price action to predict the probability of Dada Nexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dada Nexus' price. Additionally, you may evaluate how the addition of Dada Nexus to your portfolios can decrease your overall portfolio volatility.
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