Dragon Capital Valuation
| DRGV Stock | USD 0.0002 0.0001 33.33% |
Dragon Capital seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dragon Capital Grp from reviewing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 1.78 M, and Operating Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dragon Capital's price fluctuation is out of control at this time. Calculation of the real value of Dragon Capital Grp is based on 3 months time horizon. Increasing Dragon Capital'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 Dragon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dragon Capital Grp. Since Dragon Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dragon Pink Sheet. However, Dragon Capital'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 2.0E-4 | Real 1.91E-4 | Hype 1.71E-4 |
The intrinsic value of Dragon Capital'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 Dragon Capital'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 Dragon Capital Grp helps investors to forecast how Dragon 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 Dragon Capital more accurately as focusing exclusively on Dragon Capital's fundamentals will not take into account other important factors: Dragon Capital Total Value Analysis
Dragon Capital Grp is currently forecasted to have valuation of 1.78 M with market capitalization of 1.23 M, debt of 62 K, and cash on hands of 734.88 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 Dragon Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 M | 1.23 M | 62 K | 734.88 K |
Dragon Capital Investor Information
The company recorded a loss per share of 0.0. Dragon Capital Grp had not issued any dividends in recent years. The entity had 10:1 split on the 25th of April 2005. Based on the analysis of Dragon Capital's profitability, liquidity, and operating efficiency, Dragon Capital Grp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Dragon Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dragon Capital has an asset utilization ratio of 200.97 percent. This indicates that the Company is making $2.01 for each dollar of assets. An increasing asset utilization means that Dragon Capital Grp is more efficient with each dollar of assets it utilizes for everyday operations.Dragon Capital Profitability Analysis
The company reported the previous year's revenue of 19.79 M. Net Income was 58.48 K with profit before overhead, payroll, taxes, and interest of 1.23 M.About Dragon Capital Valuation
Our relative valuation model uses a comparative analysis of Dragon Capital. We calculate exposure to Dragon Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dragon Capital's related companies.Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the Peoples Republic of China and the United States. Dragon Capital Group, Corp. was incorporated in 1977 and is headquartered in Shanghai, China. Dragon Capital operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 100 people.
8 Steps to conduct Dragon Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dragon Capital'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 Dragon Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dragon Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dragon Capital's revenue streams: Identify Dragon Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dragon Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dragon Capital's growth potential: Evaluate Dragon Capital's management, business model, and growth potential.
- Determine Dragon Capital'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 Dragon Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dragon Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dragon Capital 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 | 5.975 | |
| Retained Earnings | 669.1 K |
Additional Tools for Dragon Pink Sheet Analysis
When running Dragon Capital's price analysis, check to measure Dragon Capital'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 Dragon Capital is operating at the current time. Most of Dragon Capital's value examination focuses on studying past and present price action to predict the probability of Dragon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragon Capital's price. Additionally, you may evaluate how the addition of Dragon Capital to your portfolios can decrease your overall portfolio volatility.