Thanh Dat Valuation

DTD Stock   25,800  200.00  0.78%   
Thanh Dat Investment has a current Real Value of USD23197.5 per share. The regular price of the company is USD25800.0. Our model measures the value of Thanh Dat Investment from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
25,800
Please note that Thanh Dat's price fluctuation is very steady at this time. Calculation of the real value of Thanh Dat Investment is based on 3 months time horizon. Increasing Thanh Dat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Thanh Dat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thanh Stock. However, Thanh Dat'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  25800.0 Real  23197.5 Hype  25800.0 Naive  24046.77
The intrinsic value of Thanh Dat'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 Thanh Dat'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.
23,195
Downside
23,198
Real Value
28,380
Upside
Estimating the potential upside or downside of Thanh Dat Investment helps investors to forecast how Thanh 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 Thanh Dat more accurately as focusing exclusively on Thanh Dat's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23,94925,83327,717
Details
Hype
Prediction
LowEstimatedHigh
25,79825,80025,802
Details
Naive
Forecast
LowNext ValueHigh
24,04524,04724,049
Details

Thanh Dat Total Value Analysis

Thanh Dat Investment is currently forecasted 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 Thanh Dat fundamentals before making investing decisions based on enterprise value of the company

Thanh Dat 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 Thanh suggests not a very effective usage of assets in November.

About Thanh Dat Valuation

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

8 Steps to conduct Thanh Dat's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Thanh Dat'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 Thanh Dat's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Thanh Dat's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Thanh Dat's revenue streams: Identify Thanh Dat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Thanh Dat's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Thanh Dat's growth potential: Evaluate Thanh Dat's management, business model, and growth potential.
  • Determine Thanh Dat'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 Thanh Dat'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 Thanh Stock

Thanh Dat financial ratios help investors to determine whether Thanh 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 Thanh with respect to the benefits of owning Thanh Dat security.