DouYu International Valuation
| DOYU Stock | USD 9.73 0.16 1.62% |
At this time, the firm appears to be fairly valued. DouYu International shows a prevailing Real Value of $9.64 per share. The current price of the firm is $9.73. Our model computes the value of DouYu International from reviewing the firm fundamentals such as Current Valuation of (525.12 M), profit margin of (0.03) %, and Shares Outstanding of 31.64 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DouYu International's valuation include:
Price Book 0.3424 | Enterprise Value -525.1 M | Enterprise Value Ebitda 6.6837 | Price Sales 0.0662 | Forward PE 34.1297 |
Fairly Valued
Today
Please note that DouYu International's price fluctuation is moderately volatile 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.
DouYu International's intrinsic value may or may not be the same as its current market price of 9.73, 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 9.73 | Real 9.64 | Target 1.43 | Hype 9.73 | Naive 6.98 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DouYu International's intrinsic value based on its ongoing forecasts of DouYu International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DouYu International's closest peers.
DouYu International Cash |
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DouYu Valuation Trend
DouYu International's real value is important for investors to make better decisions and a more accurate overall view of DouYu International's financial worth over time. Using both DouYu International's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
DouYu International Total Value Analysis
DouYu International Holdings is currently anticipated to have valuation of (525.12 M) with market capitalization of 367.29 M, debt of 21.47 M, and cash on hands of 6.58 B. The negative valuation of DouYu International may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the DouYu International fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(525.12 M) | 367.29 M | 21.47 M | 6.58 B |
DouYu International Investor Information
About 19.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. DouYu International has Price/Earnings (P/E) ratio of 401.89. The entity recorded a loss per share of 0.51. The firm last dividend was issued on the 3rd of September 2024. DouYu International had 1:10 split on the 28th of March 2024. Based on the analysis of DouYu International's profitability, liquidity, and operating efficiency, DouYu International Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.DouYu International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DouYu International has an asset utilization ratio of 68.51 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that DouYu International Holdings is more efficient with each dollar of assets it utilizes for everyday operations.DouYu International Ownership Allocation
DouYu International holds a total of 31.64 Million outstanding shares. DouYu International Holdings shows 3.79 percent of its outstanding shares held by insiders and 19.39 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DouYu International Profitability Analysis
The company reported the previous year's revenue of 5.53 B. Net Income was 35.52 M with profit before overhead, payroll, taxes, and interest of 990.11 M.DouYu International Past Distributions to stockholders
About DouYu International Valuation
The stock valuation mechanism determines DouYu International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DouYu International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DouYu International. We calculate exposure to DouYu International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DouYu International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 684 M | 728.6 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.12 | 0.13 |
A single share of DouYu International represents a small ownership stake in the entity. As a stockholder of DouYu, 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.
DouYu International Dividends Analysis For Valuation
Please note that DouYu International has scaled down on payment of dividends at this time. At this time, DouYu International's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 61.50 in 2024, whereas Retained Earnings are likely to drop (3.7 B) in 2024.
There are various types of dividends DouYu International 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 DouYu 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 DouYu International Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DouYu pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DouYu International by the value of the dividends paid out.
DouYu International Growth Indicators
Investing in growth stocks can be very risky. If the company such as DouYu International 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 | 32 M | |
| Quarterly Earnings Growth Y O Y | 11.476 | |
| Forward Price Earnings | 34.1297 |
DouYu International Current Valuation Indicators
DouYu International's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DouYu International's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DouYu International, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DouYu International's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DouYu International's worth.Additional Tools for DouYu Stock Analysis
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.