Datasea Valuation
| DTSS Stock | USD 2.00 0.11 5.21% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Datasea shows a prevailing Real Value of $2.06 per share. The current price of the firm is $2.0. Our model computes the value of Datasea from reviewing the firm fundamentals such as Current Valuation of 16.35 M, shares outstanding of 7.65 M, and Profit Margin of (0.27) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Datasea's price fluctuation is very risky at this time. Calculation of the real value of Datasea is based on 3 months time horizon. Increasing Datasea'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 Datasea stock is determined by what a typical buyer is willing to pay for full or partial control of Datasea. Since Datasea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datasea Stock. However, Datasea'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 2.0 | Real 2.06 | Hype 2.0 | Naive 1.97 |
The intrinsic value of Datasea'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 Datasea'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 Datasea helps investors to forecast how Datasea 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 Datasea more accurately as focusing exclusively on Datasea's fundamentals will not take into account other important factors: Datasea Total Value Analysis
Datasea is currently projected to have valuation of 16.35 M with market capitalization of 15.3 M, debt of 1.22 M, and cash on hands of 164.22 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Datasea fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.35 M | 15.3 M | 1.22 M | 164.22 K |
Datasea Investor Information
About 58.0% of the company shares are held by company insiders. The book value of Datasea was currently reported as 0.45. The company recorded a loss per share of 4.06. Datasea last dividend was issued on the 1st of May 2018. The entity had 1:15 split on the 23rd of January 2024. Based on the key measurements obtained from Datasea's financial statements, Datasea is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in June.Datasea Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Datasea has an asset utilization ratio of 728.37 percent. This implies that the Company is making $7.28 for each dollar of assets. An increasing asset utilization means that Datasea is more efficient with each dollar of assets it utilizes for everyday operations.Datasea Ownership Allocation
The market capitalization of Datasea is $15.3 Million. Datasea retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Datasea Profitability Analysis
The company reported the previous year's revenue of 23.98 M. Net Loss for the year was (12.21 M) with profit before overhead, payroll, taxes, and interest of 911.57 K.About Datasea Valuation
The stock valuation mechanism determines Datasea's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Datasea based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Datasea. We calculate exposure to Datasea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Datasea's related companies.Datasea Inc., together with its subsidiaries, provides smart security solutions in the Peoples Republic of China. Datasea Inc. was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Datasea operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 123 people.
Datasea Growth Indicators
Investing in growth stocks can be very risky. If the company such as Datasea 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 | 2.6 M |
Additional Tools for Datasea Stock Analysis
When running Datasea's price analysis, check to measure Datasea'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 Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.