DeNA Co Valuation
| DNACF Stock | USD 16.43 0.07 0.42% |
At this time, the firm appears to be overvalued. DeNA Co shows a prevailing Real Value of $13.79 per share. The current price of the firm is $16.43. Our model computes the value of DeNA Co from inspecting the firm fundamentals such as Current Valuation of 1.01 B, operating margin of 0.01 %, and Profit Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DeNA Co's price fluctuation is somewhat reliable at this time. Calculation of the real value of DeNA Co is based on 3 months time horizon. Increasing DeNA Co's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DeNA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of DeNA Co. Since DeNA Co is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DeNA Pink Sheet. However, DeNA Co'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 16.43 | Real 13.79 | Hype 16.43 | Naive 15.33 |
The real value of DeNA Pink Sheet, also known as its intrinsic value, is the underlying worth of DeNA Co Company, which is reflected in its stock price. It is based on DeNA Co's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DeNA Co'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, or news.
Estimating the potential upside or downside of DeNA Co helps investors to forecast how DeNA 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 DeNA Co more accurately as focusing exclusively on DeNA Co's fundamentals will not take into account other important factors: About DeNA Co Valuation
The pink sheet valuation mechanism determines DeNA Co's current worth on a weekly basis. Our valuation model uses a comparative analysis of DeNA Co. We calculate exposure to DeNA Co's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DeNA Co's related companies.DeNA Co., Ltd. develops and operates mobile and online services worldwide. The company was founded in 1999 and is headquartered in Tokyo, Japan. Dena operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 2194 people.
8 Steps to conduct DeNA Co's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DeNA Co'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 DeNA Co's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DeNA Co's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DeNA Co's revenue streams: Identify DeNA Co's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DeNA Co's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DeNA Co's growth potential: Evaluate DeNA Co's management, business model, and growth potential.
- Determine DeNA Co'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 DeNA Co's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DeNA Co Growth Indicators
Investing in growth stocks can be very risky. If the company such as DeNA Co does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 118.5 M | |
| Quarterly Earnings Growth Y O Y | -0.515 | |
| Forward Price Earnings | 19.8413 | |
| Retained Earnings | 178 B |
Complementary Tools for DeNA Pink Sheet analysis
When running DeNA Co's price analysis, check to measure DeNA Co'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 DeNA Co is operating at the current time. Most of DeNA Co's value examination focuses on studying past and present price action to predict the probability of DeNA Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeNA Co's price. Additionally, you may evaluate how the addition of DeNA Co to your portfolios can decrease your overall portfolio volatility.
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