Nine Dragons Valuation
| NDGPY Stock | USD 7.78 0.42 5.12% |
At this time, the firm appears to be overvalued. Nine Dragons Paper secures a last-minute Real Value of $7.14 per share. The latest price of the firm is $7.78. Our model forecasts the value of Nine Dragons Paper from analyzing the firm fundamentals such as Return On Equity of 0.0705, profit margin of 0.05 %, and Current Valuation of 8.95 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nine Dragons' price fluctuation is moderately volatile at this time. Calculation of the real value of Nine Dragons Paper is based on 3 months time horizon. Increasing Nine Dragons' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nine Dragons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nine Pink Sheet. However, Nine Dragons' 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 7.78 | Real 7.14 | Hype 7.78 | Naive 7.17 |
The intrinsic value of Nine Dragons' 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 Nine Dragons' 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 Nine Dragons Paper helps investors to forecast how Nine 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 Nine Dragons more accurately as focusing exclusively on Nine Dragons' fundamentals will not take into account other important factors: Nine Dragons Total Value Analysis
Nine Dragons Paper is now projected to have takeover price of 8.95 B with market capitalization of 4.11 B, debt of 36.86 B, and cash on hands of 9.78 B. 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 Nine Dragons fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.95 B | 4.11 B | 36.86 B | 9.78 B |
Nine Dragons Investor Information
The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nine Dragons Paper last dividend was issued on the 8th of December 2022. Based on the key indicators related to Nine Dragons' liquidity, profitability, solvency, and operating efficiency, Nine Dragons Paper is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nine Dragons Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nine Dragons has an asset utilization ratio of 60.27 percent. This suggests that the Company is making $0.6 for each dollar of assets. An increasing asset utilization means that Nine Dragons Paper is more efficient with each dollar of assets it utilizes for everyday operations.Nine Dragons Profitability Analysis
The company reported the revenue of 64.54 B. Net Income was 3.28 B with profit before overhead, payroll, taxes, and interest of 6.99 B.Nine Dragons Past Distributions to stockholders
About Nine Dragons Valuation
Our relative valuation model uses a comparative analysis of Nine Dragons. We calculate exposure to Nine Dragons's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nine Dragons's related companies.Nine Dragons Paper Limited, together with its subsidiaries, manufactures and sells packaging paper, recycled printing and writing paper, and specialty paper and pulp products in the Peoples Republic of China. Nine Dragons Paper Limited is a subsidiary of Best Result Holdings Limited. Nine Dragons is traded on OTC Exchange in the United States.
8 Steps to conduct Nine Dragons' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nine Dragons' 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 Nine Dragons' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nine Dragons' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nine Dragons' revenue streams: Identify Nine Dragons' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nine Dragons' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nine Dragons' growth potential: Evaluate Nine Dragons' management, business model, and growth potential.
- Determine Nine Dragons' 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 Nine Dragons' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Nine Dragons represents a small ownership stake in the entity. As a stockholder of Nine, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nine Dragons Dividends Analysis For Valuation
Please note that Nine Dragons has scaled down on payment of dividends at this time.
There are various types of dividends Nine Dragons can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nine shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nine Dragons Paper directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nine Dragons by the value of the dividends paid out.
Nine Dragons 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 Outstanding | 4.7 B | |
| Quarterly Earnings Growth Y O Y | -0.838 | |
| Forward Price Earnings | 5.5741 | |
| Retained Earnings | 44.4 B |
Additional Tools for Nine Pink Sheet Analysis
When running Nine Dragons' price analysis, check to measure Nine Dragons' 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 Nine Dragons is operating at the current time. Most of Nine Dragons' value examination focuses on studying past and present price action to predict the probability of Nine Dragons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nine Dragons' price. Additionally, you may evaluate how the addition of Nine Dragons to your portfolios can decrease your overall portfolio volatility.