Big Tree Valuation

DSY Stock   0.20  0.01  2.81%   
Big Tree seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Big Tree Cloud from analyzing the firm fundamentals such as operating margin of (0.15) %, and Return On Asset of -0.0016 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Big Tree's valuation include:
Price Book
111.8429
Enterprise Value
21.7 M
Enterprise Value Ebitda
26.6321
Price Sales
2.6707
Enterprise Value Revenue
8.4794
Overvalued
Today
0.20
Please note that Big Tree's price fluctuation is out of control at this time. Calculation of the real value of Big Tree Cloud is based on 3 months time horizon. Increasing Big Tree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Big Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Stock. However, Big Tree'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  0.2 Real  0.2 Hype  0.22
The intrinsic value of Big Tree'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 Big Tree'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.
0.20
Real Value
5.24
Upside
Estimating the potential upside or downside of Big Tree Cloud helps investors to forecast how Big 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 Big Tree more accurately as focusing exclusively on Big Tree's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.225.26
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 Big Tree's intrinsic value based on its ongoing forecasts of Big Tree's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Big Tree's closest peers.

Big Tree Cash

1.64 Million

About Big Tree Valuation

Our relative valuation model uses a comparative analysis of Big Tree. We calculate exposure to Big Tree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Big Tree's related companies.
Last ReportedProjected for Next Year
Gross Profit468.1 K444.7 K
Pretax Profit Margin(14.52)(13.80)
Operating Profit Margin(17.18)(16.33)
Net Loss(14.63)(13.90)
Gross Profit Margin 0.23  0.22 

Big Tree 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 Outstanding81.3 M
Quarterly Earnings Growth Y O Y2.121

Big Tree Current Valuation Indicators

Valuation refers to the process of determining the present value of Big Tree Cloud and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Big we look at many different elements of the entity such as Big'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 Big Tree, 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 Big Tree'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 Big Tree's worth.

Additional Tools for Big Stock Analysis

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