Digital China Valuation
| DIN Stock | EUR 0.38 0.01 2.56% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Digital China Holdings prevailing Real Value cannot be determined due to lack of data. The current price of Digital China Holdings is €0.38. Our model computes the value of Digital China Holdings from reviewing the firm fundamentals such as Shares Outstanding of 1.67 B, profit margin of 0.03 %, and Current Valuation of 889.01 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Digital China's price fluctuation is out of control at this time. Calculation of the real value of Digital China Holdings is based on 3 months time horizon. Increasing Digital China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Digital China Holdings is useful when determining the fair value of the Digital stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Digital China. Since Digital China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital China'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 0.38 | Real 0.0 | Hype 0.0 | Naive 0.38 |
The real value of Digital Stock, also known as its intrinsic value, is the underlying worth of Digital China Holdings Company, which is reflected in its stock price. It is based on Digital China's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Digital China'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 Digital China'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 Digital China Holdings helps investors to forecast how Digital 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 Digital China more accurately as focusing exclusively on Digital China's fundamentals will not take into account other important factors: Digital China Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Digital China's current stock value. Our valuation model uses many indicators to compare Digital China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digital China competition to find correlations between indicators driving Digital China's intrinsic value. More Info.Digital China Holdings is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Digital China Holdings is roughly 18.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Digital China by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Digital China's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Digital China's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Digital China's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Digital China and how it compares across the competition.
About Digital China Valuation
The stock valuation mechanism determines the current worth of Digital China Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Digital China Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Digital China Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Digital China's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Digital China's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digital China. We calculate exposure to Digital China's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Digital China's related companies.Digital China Holdings Limited, an investment holding company, provides information technology services primarily in Mainland China. Digital China Holdings Limited was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong. DIGITAL CHINA operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14399 people.
8 Steps to conduct Digital China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digital China'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 Digital China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digital China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digital China's revenue streams: Identify Digital China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digital China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digital China's growth potential: Evaluate Digital China's management, business model, and growth potential.
- Determine Digital China'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 Digital China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital China Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Digital Stock analysis
When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.
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