Digital China Valuation
| DCHIY Stock | USD 1.71 0.17 11.04% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Digital China Holdings shows a prevailing Real Value of $1.48 per share. The current price of the firm is $1.71. Our model computes the value of Digital China Holdings from reviewing the firm fundamentals such as Shares Outstanding of 334.72 M, profit margin of 0.03 %, and Current Valuation of 932.38 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Digital China's price fluctuation is very risky at this time. Calculation of the real value of Digital China Holdings is based on 3 months time horizon. Increasing Digital China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Digital China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Pink Sheet. However, Digital China'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 1.71 | Real 1.48 | Hype 1.71 | Naive 1.8 |
The intrinsic value of Digital China'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, news, and other external factors that may influence Digital China's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Digital China Holdings helps investors to forecast how Digital pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Digital China more accurately as focusing exclusively on Digital China's fundamentals will not take into account other important factors: Digital China Total Value Analysis
Digital China Holdings is currently forecasted to have takeover price of 932.38 M with market capitalization of 811.2 M, debt of 2.15 B, and cash on hands of 2.98 B. 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 Digital China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
932.38 M | 811.2 M | 2.15 B | 2.98 B |
Digital China Investor Information
The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Digital China Holdings last dividend was issued on the 14th of September 2022. The entity had 1361:1297 split on the 10th of August 2017. Based on the key measurements obtained from Digital China's financial statements, Digital China Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Digital China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digital China has an asset utilization ratio of 69.39 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Digital China Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Digital China Profitability Analysis
The company reported the revenue of 20.54 B. Net Income was 711.59 M with profit before overhead, payroll, taxes, and interest of 3.75 B.About Digital China Valuation
Our relative valuation model uses a comparative analysis of Digital China. We calculate exposure to Digital China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital China's related companies.Digital China Holdings Limited, an investment holding company, provides big data products and solutions for government and enterprise customers primarily in Mainland China. Digital China Holdings Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong. Digital China operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 14596 people.
8 Steps to conduct Digital China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digital China'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 Digital China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digital China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digital China's revenue streams: Identify Digital China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digital China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digital China's growth potential: Evaluate Digital China's management, business model, and growth potential.
- Determine Digital China'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 Digital China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Digital China 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 | 1.7 B | |
| Quarterly Earnings Growth Y O Y | 0.027 | |
| Retained Earnings | 3 B |
Additional Tools for Digital Pink Sheet Analysis
When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.