Douyu International Holdings Stock Current Valuation

DOYU Stock  USD 6.59  0.41  5.86%   
Valuation analysis of DouYu International helps investors to measure DouYu International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to gain to 4.32 in 2024. Fundamental drivers impacting DouYu International's valuation include:
Price Book
2.3627
Enterprise Value
1.3 B
Enterprise Value Ebitda
(13.41)
Price Sales
0.0405
Forward PE
34.1297
Fairly Valued
Today
6.59
Please note that DouYu International's price fluctuation is slightly risky at this time. Calculation of the real value of DouYu International is based on 3 months time horizon. Increasing DouYu International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DouYu International Holdings is useful when determining the fair value of the DouYu stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DouYu International. Since DouYu International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DouYu Stock. However, DouYu International'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  6.59 Real  6.45 Target  1.43 Hype  6.59 Naive  6.79
The real value of DouYu Stock, also known as its intrinsic value, is the underlying worth of DouYu International Company, which is reflected in its stock price. It is based on DouYu International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DouYu International'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 DouYu International'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.
6.45
Real Value
10.43
Upside
Estimating the potential upside or downside of DouYu International Holdings helps investors to forecast how DouYu 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 DouYu International more accurately as focusing exclusively on DouYu International's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
00.010.01
Details
Hype
Prediction
LowEstimatedHigh
2.616.5910.57
Details
Naive
Forecast
LowNext ValueHigh
2.806.7910.77
Details
5 Analysts
Consensus
LowTarget PriceHigh
1.301.431.59
Details

DouYu Current Valuation Analysis

DouYu International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Other Non Cash Items46.1M52.6M60.5M39.8M
Depreciation88.7M87.5M100.6M71.6M

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current DouYu International Current Valuation

    
  1.34 B  
Most of DouYu International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DouYu International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

DouYu Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for DouYu International is extremely important. It helps to project a fair market value of DouYu Stock properly, considering its historical fundamentals such as Current Valuation. Since DouYu International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DouYu International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DouYu International's interrelated accounts and indicators.
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Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, DouYu International Holdings has a Current Valuation of 1.34 B. This is 95.35% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 91.96% higher than that of the company.

DouYu Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DouYu International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DouYu International could also be used in its relative valuation, which is a method of valuing DouYu International by comparing valuation metrics of similar companies.
DouYu International is currently under evaluation in current valuation category among related companies.

DouYu Fundamentals

About DouYu International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DouYu International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DouYu International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DouYu International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
DouYu International Holdings Limited, together with its subsidiaries, operates a platform on PC and mobile apps that provides interactive games and entertainment live streaming services in the Peoples Republic of China. DouYu International Holdings Limited was founded in 2014 and is headquartered in Wuhan, the Peoples Republic of China. Douyu International operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 2155 people.

Pair Trading with DouYu International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DouYu International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DouYu International will appreciate offsetting losses from the drop in the long position's value.

Moving together with DouYu Stock

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Moving against DouYu Stock

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The ability to find closely correlated positions to DouYu International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DouYu International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DouYu International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DouYu International Holdings to buy it.
The correlation of DouYu International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DouYu International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DouYu International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DouYu International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether DouYu International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if DouYu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Douyu International Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Douyu International Holdings Stock:
Check out DouYu International Piotroski F Score and DouYu International Altman Z Score analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running DouYu International's price analysis, check to measure DouYu International'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 DouYu International is operating at the current time. Most of DouYu International's value examination focuses on studying past and present price action to predict the probability of DouYu International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DouYu International's price. Additionally, you may evaluate how the addition of DouYu International to your portfolios can decrease your overall portfolio volatility.
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Is DouYu International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DouYu International. If investors know DouYu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DouYu International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.476
Earnings Share
0.62
Revenue Per Share
17.295
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.01)
The market value of DouYu International is measured differently than its book value, which is the value of DouYu that is recorded on the company's balance sheet. Investors also form their own opinion of DouYu International's value that differs from its market value or its book value, called intrinsic value, which is DouYu International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DouYu International's market value can be influenced by many factors that don't directly affect DouYu International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DouYu International's value and its price as these two are different measures arrived at by different means. Investors typically determine if DouYu International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DouYu International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.