Dear Cashmere Valuation
| DRCR Stock | USD 0.11 0.02 15.91% |
Dear Cashmere seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dear Cashmere Holding from reviewing the firm fundamentals such as Current Valuation of 18.77 M, price to earning of 0.86 X, and Revenue of 5.44 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dear Cashmere's price fluctuation is out of control at this time. Calculation of the real value of Dear Cashmere Holding is based on 3 months time horizon. Increasing Dear Cashmere'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 Dear pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dear Cashmere Holding. Since Dear Cashmere is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dear Pink Sheet. However, Dear Cashmere'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 0.11 | Real 0.11 | Hype 0.11 | Naive 0.11 |
The intrinsic value of Dear Cashmere'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 Dear Cashmere'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 Dear Cashmere Holding helps investors to forecast how Dear 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 Dear Cashmere more accurately as focusing exclusively on Dear Cashmere's fundamentals will not take into account other important factors: Dear Cashmere Total Value Analysis
Dear Cashmere Holding is currently forecasted to have valuation of 18.77 M with market capitalization of 11.7 M, debt of 2.1 M, and cash on hands of 435.63 K. 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 Dear Cashmere fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.77 M | 11.7 M | 2.1 M | 435.63 K |
Dear Cashmere Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Dear Cashmere's historical financial statements, Dear Cashmere Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Dear Cashmere 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 Dear connotes not a very effective usage of assets in January.Dear Cashmere Profitability Analysis
The company reported the previous year's revenue of 5.44 M. Net Income was 933.76 K with profit before overhead, payroll, taxes, and interest of 1.67 M.About Dear Cashmere Valuation
The pink sheet valuation mechanism determines Dear Cashmere's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dear Cashmere Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dear Cashmere. We calculate exposure to Dear Cashmere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dear Cashmere's related companies.Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. Dear Cashmere Holding Company was founded in 2007 and is based in Baoding, China. Dear Cashmere operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Dear Cashmere's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dear Cashmere'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 Dear Cashmere's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dear Cashmere's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dear Cashmere's revenue streams: Identify Dear Cashmere's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dear Cashmere's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dear Cashmere's growth potential: Evaluate Dear Cashmere's management, business model, and growth potential.
- Determine Dear Cashmere'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 Dear Cashmere's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dear Cashmere Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dear Cashmere 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.
| Quarterly Earnings Growth Y O Y | 6.597 | |
| Retained Earnings | 760.2 K |
Additional Tools for Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere'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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.