Deer Consumer Prodct Valuation
| DEERDelisted Stock | USD 0.0002 0.00 0.00% |
Deer Consumer seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Deer Consumer Prodct from reviewing the firm fundamentals such as Current Valuation of 3.36 M, profit margin of 0.17 %, and Operating Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deer Consumer's price fluctuation is very steady at this time. Calculation of the real value of Deer Consumer Prodct is based on 3 months time horizon. Increasing Deer Consumer'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 Deer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Deer Consumer Prodct. Since Deer Consumer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deer Pink Sheet. However, Deer Consumer'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 2.0E-4 | Real 1.59E-4 | Hype 2.5E-4 | Naive 1.89E-4 |
The intrinsic value of Deer Consumer'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 Deer Consumer'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 Deer Consumer Prodct helps investors to forecast how Deer 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 Deer Consumer more accurately as focusing exclusively on Deer Consumer's fundamentals will not take into account other important factors: Deer Consumer Total Value Analysis
Deer Consumer Prodct is currently forecasted to have valuation of 3.36 M with market capitalization of 3.86 M, debt of 0, and cash on hands of 9.47 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Deer Consumer fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.36 M | 3.86 M | 0 | 9.47 M |
Deer Consumer Investor Information
The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deer Consumer Prodct last dividend was issued on the 28th of December 2011. The entity had 2:1 split on the 5th of October 2009. Based on the analysis of Deer Consumer's profitability, liquidity, and operating efficiency, Deer Consumer Prodct is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Deer Consumer Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deer Consumer has an asset utilization ratio of 110.93 percent. This connotes that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Deer Consumer Prodct is more efficient with each dollar of assets it utilizes for everyday operations.Deer Consumer Profitability Analysis
The company reported the previous year's revenue of 226.75 M. Net Income was 39.81 M with profit before overhead, payroll, taxes, and interest of 69.21 M.About Deer Consumer Valuation
The pink sheet valuation mechanism determines Deer Consumer's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deer Consumer Prodct based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deer Consumer. We calculate exposure to Deer Consumer's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deer Consumer's related companies.Deer Consumer Products, Inc., through its subsidiaries, engages in the design, manufacture, and sale of small home and kitchen electronic appliances. Deer Consumer Products, Inc. is based in Shenzhen, the Peoples Republic of China. Deer Consumer operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 890 people.
8 Steps to conduct Deer Consumer's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deer Consumer'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 Deer Consumer's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deer Consumer's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deer Consumer's revenue streams: Identify Deer Consumer's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deer Consumer's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deer Consumer's growth potential: Evaluate Deer Consumer's management, business model, and growth potential.
- Determine Deer Consumer'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 Deer Consumer's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Deer Consumer Growth Indicators
Investing in growth stocks can be very risky. If the company such as Deer Consumer does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.6 M | |
| Quarterly Earnings Growth Y O Y | -0.223 | |
| Retained Earnings | 65.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Deer Pink Sheet
If you are still planning to invest in Deer Consumer Prodct check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deer Consumer's history and understand the potential risks before investing.
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