Dong Nai Valuation

DNP Stock   20,500  300.00  1.49%   
Dong Nai Plastic shows a prevailing Real Value of USD18249.0 per share. The current price of the firm is USD20500.0. Our model computes the value of Dong Nai Plastic from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
20,500
Please note that Dong Nai's price fluctuation is very steady at this time. Calculation of the real value of Dong Nai Plastic is based on 3 months time horizon. Increasing Dong Nai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dong Nai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dong Stock. However, Dong Nai'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  20500.0 Real  18249.0 Hype  20500.0 Naive  19685.91
The intrinsic value of Dong Nai'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 Dong Nai'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.
18,245
Downside
18,249
Real Value
22,550
Upside
Estimating the potential upside or downside of Dong Nai Plastic helps investors to forecast how Dong 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 Dong Nai more accurately as focusing exclusively on Dong Nai's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20,23520,79021,345
Details
Hype
Prediction
LowEstimatedHigh
20,49620,50020,504
Details
Naive
Forecast
LowNext ValueHigh
19,68219,68619,690
Details

Dong Nai Total Value Analysis

Dong Nai Plastic is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . 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 Dong Nai fundamentals before making investing decisions based on enterprise value of the company

Dong Nai Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dong suggests not a very effective usage of assets in November.

About Dong Nai Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dong Nai Plastic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dong Nai Plastic based exclusively on its fundamental and basic technical indicators. By analyzing Dong Nai's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dong Nai's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dong Nai. We calculate exposure to Dong Nai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dong Nai's related companies.

8 Steps to conduct Dong Nai's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dong Nai'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 Dong Nai's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dong Nai's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dong Nai's revenue streams: Identify Dong Nai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dong Nai's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dong Nai's growth potential: Evaluate Dong Nai's management, business model, and growth potential.
  • Determine Dong Nai'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 Dong Nai's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Dong Stock

Dong Nai financial ratios help investors to determine whether Dong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dong with respect to the benefits of owning Dong Nai security.