Didi Global ADR Valuation
| DIDIYDelisted Stock | USD 4.35 0.00 0.00% |
At this time, the firm appears to be overvalued. Didi Global ADR shows a prevailing Real Value of $3.37 per share. The current price of the firm is $4.35. Our model computes the value of Didi Global ADR from reviewing the firm fundamentals such as Profit Margin of (0.28) %, operating margin of (0.26) %, and Current Valuation of 13.37 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Didi Global's price fluctuation is very steady at this time. Calculation of the real value of Didi Global ADR is based on 3 months time horizon. Increasing Didi Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Didi Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Didi Pink Sheet. However, Didi Global'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 4.35 | Real 3.37 | Hype 4.35 | Naive 4.09 |
The intrinsic value of Didi Global'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 Didi Global'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 Didi Global ADR helps investors to forecast how Didi 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 Didi Global more accurately as focusing exclusively on Didi Global's fundamentals will not take into account other important factors: Didi Global Total Value Analysis
Didi Global ADR is currently forecasted to have takeover price of 13.37 B with market capitalization of 21.45 B, debt of 1.68 B, and cash on hands of 56.77 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 Didi Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.37 B | 21.45 B | 1.68 B | 56.77 B |
Didi Global Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Didi Global ADR recorded a loss per share of 2.84. The entity had not issued any dividends in recent years. Based on the analysis of Didi Global's profitability, liquidity, and operating efficiency, Didi Global ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Didi Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Didi Global has an asset utilization ratio of 113.61 percent. This suggests that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that Didi Global ADR is more efficient with each dollar of assets it utilizes for everyday operations.Didi Global Ownership Allocation
Didi Global holds a total of 4.85 Billion outstanding shares. Didi Global ADR shows 13.14 percent of its outstanding shares held by insiders and 1.71 percent owned 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.Didi Global Profitability Analysis
The company reported the revenue of 173.83 B. Net Loss for the year was (49.34 B) with profit before overhead, payroll, taxes, and interest of 9.44 B.About Didi Global Valuation
Our relative valuation model uses a comparative analysis of Didi Global. We calculate exposure to Didi Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Didi Global's related companies.DiDi Global Inc. operates a mobility technology platform that provides ride hailing and other services in the Peoples Republic of China, Brazil, Mexico, and internationally. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China. Didi Global operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 24396 people.
8 Steps to conduct Didi Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Didi Global'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 Didi Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Didi Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Didi Global's revenue streams: Identify Didi Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Didi Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Didi Global's growth potential: Evaluate Didi Global's management, business model, and growth potential.
- Determine Didi Global'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 Didi Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Didi Global 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 | 4.2 B | |
| Retained Earnings | -135.8 B |
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 gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Didi Pink Sheet
If you are still planning to invest in Didi Global ADR 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 Didi Global's history and understand the potential risks before investing.
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