Dogness International Valuation

DOGZ Stock  USD 1.05  0.15  12.50%   
Today, the firm appears to be overvalued. Dogness International shows a prevailing Real Value of $1.01 per share. The current price of the firm is $1.05. Our model computes the value of Dogness International from reviewing the firm fundamentals such as Current Valuation of 17.72 M, shares outstanding of 5.44 M, and Profit Margin of (0.25) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dogness International's valuation include:
Price Book
0.1566
Enterprise Value
17.7 M
Enterprise Value Ebitda
4.9876
Price Sales
0.953
Forward PE
6.8399
Overvalued
Today
1.05
Please note that Dogness International's price fluctuation is out of control at this time. Calculation of the real value of Dogness International is based on 3 months time horizon. Increasing Dogness International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dogness International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dogness Stock. However, Dogness International'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  1.05 Real  1.01 Hype  1.05
The intrinsic value of Dogness International'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 Dogness International'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.
1.01
Real Value
12.61
Upside
Estimating the potential upside or downside of Dogness International Corp helps investors to forecast how Dogness 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 Dogness International more accurately as focusing exclusively on Dogness International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.051.0512.65
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dogness International's intrinsic value based on its ongoing forecasts of Dogness International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dogness International's closest peers.

Dogness International Cash

15.49 Million

About Dogness International Valuation

Our relative valuation model uses a comparative analysis of Dogness International. We calculate exposure to Dogness International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dogness International's related companies.
Last ReportedProjected for Next Year
Gross Profit4.5 M5.4 M
Pretax Profit Margin(0.34)(0.33)
Operating Profit Margin(0.36)(0.35)
Net Loss(0.28)(0.27)
Gross Profit Margin 0.28  0.34 

Dogness International 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 Outstanding13.4 M
Quarterly Earnings Growth Y O Y1.786
Forward Price Earnings6.8399

Dogness International Current Valuation Indicators

Valuation refers to the process of determining the present value of Dogness International Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dogness we look at many different elements of the entity such as Dogness's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dogness International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dogness International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dogness International's worth.

Additional Tools for Dogness Stock Analysis

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