Den Networks Valuation

DEN Stock   40.40  1.07  2.72%   
At this time, the firm appears to be overvalued. Den Networks Limited shows a prevailing Real Value of USD37.77 per share. The current price of the firm is USD40.4. Our model computes the value of Den Networks Limited from reviewing the firm fundamentals such as Shares Outstanding of 476.77 M, current valuation of (11.99 B), and Profit Margin of 0.19 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.5332
Enterprise Value
-12 B
Enterprise Value Ebitda
(3.92)
Price Sales
1.9623
Trailing PE
8.8791
Overvalued
Today
40.40
Please note that Den Networks' price fluctuation is very steady at this time. Calculation of the real value of Den Networks Limited is based on 3 months time horizon. Increasing Den Networks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Den stock is determined by what a typical buyer is willing to pay for full or partial control of Den Networks Limited. Since Den Networks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Den Stock. However, Den Networks' 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  40.4 Real  37.77 Hype  40.3
The real value of Den Stock, also known as its intrinsic value, is the underlying worth of Den Networks Limited Company, which is reflected in its stock price. It is based on Den Networks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Den Networks' 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.
37.77
Real Value
44.44
Upside
Estimating the potential upside or downside of Den Networks Limited helps investors to forecast how Den 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 Den Networks more accurately as focusing exclusively on Den Networks' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
37.8340.3042.77
Details

Den Networks Cash

227.06 Million

Den Networks Total Value Analysis

Den Networks Limited is currently forecasted to have takeover price of (11.99 B) with market capitalization of 19.26 B, debt of 255.11 M, and cash on hands of . The negative valuation of Den Networks 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 thoroughly investigate all of the Den Networks fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(11.99 B)
19.26 B
255.11 M

Den Networks Investor Information

About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Den Networks Limited had not issued any dividends in recent years. Based on the key indicators related to Den Networks' liquidity, profitability, solvency, and operating efficiency, Den Networks Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.3 B1.6 B
Significantly Down
Slightly volatile

Den Networks 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 Den indicates not a very effective usage of assets in January.
 
Yuan Drop
 
Covid

Den Networks Ownership Allocation

Den Networks holds a total of 476.77 Million outstanding shares. Den Networks Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.97 percent of Den Networks Limited outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Den Networks Profitability Analysis

The company reported the revenue of 10.35 B. Net Income was 2.15 B with profit before overhead, payroll, taxes, and interest of 2.3 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Den Networks' 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 Den Networks and how it compares across the competition.

About Den Networks Valuation

The stock valuation mechanism determines Den Networks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Den Networks. We calculate exposure to Den Networks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Den Networks's related companies.
Last ReportedProjected for Next Year
Gross Profit2.3 B2.2 B

Complementary Tools for Den Stock analysis

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