Today, the firm appears to be overvalued. Decent Holding Ordinary shows a prevailing Real Value of USD1.06 per share. The current price of the firm is USD1.3. Our model computes the value of Decent Holding Ordinary from reviewing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 24.38 M, and Operating Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Decent Holding's valuation include:
Price Book
8.9028
Enterprise Value
24.4 M
Price Sales
5.8126
Enterprise Value Revenue
5.6257
Overvalued
Today 1.30
Please note that Decent Holding's price fluctuation is abnormally volatile at this time. Calculation of the real value of Decent Holding Ordinary is based on 3 months time horizon. Increasing Decent Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Decent Holding's intrinsic value may or may not be the same as its current market price of 1.30, 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 1.3
Real 1.06
Hype 1.36
Naive 1.27
The intrinsic value of Decent Holding'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 Decent Holding'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 Decent Holding Ordinary helps investors to forecast how Decent 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 Decent Holding more accurately as focusing exclusively on Decent Holding'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 Decent Holding's intrinsic value based on its ongoing forecasts of Decent Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Decent Holding's closest peers.
Decent Holding Cash
348,012
Decent Valuation Trend
Decent Holding's real value is important for investors to make better decisions and a more accurate overall view of Decent Holding's financial worth over time. Using both Decent Holding'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.
Decent Holding Total Value Analysis
Decent Holding Ordinary is currently projected to have valuation of 24.38 M with market capitalization of 25.19 M, debt of 41.83 K, and cash on hands of . 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 Decent Holding fundamentals before making equity appraisal based on enterprise value of the company
About 92.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Decent Holding Ordinary may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Decent implies not a very effective usage of assets in July.
Covid
Decent Holding Ownership Allocation
Decent Holding holds a total of 16.25 Million outstanding shares. Decent Holding Ordinary shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.86 percent of Decent Holding Ordinary outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Decent Holding Profitability Analysis
The company reported the previous year's revenue of 11.54 M. Net Income was 2.1 M with profit before overhead, payroll, taxes, and interest of 1.23 M.
About Decent Holding Valuation
The stock valuation mechanism determines Decent Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Decent Holding Ordinary based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Decent Holding. We calculate exposure to Decent Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Decent Holding's related companies.
Investing in growth stocks can be very risky. If the company such as Decent Holding 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
16.2 M
Decent Holding Current Valuation Indicators
Decent Holding'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 Decent Holding'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 Decent Holding, 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 Decent Holding'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 Decent Holding's worth.
Additional Tools for Decent Stock Analysis
When running Decent Holding's price analysis, check to measure Decent Holding'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 Decent Holding is operating at the current time. Most of Decent Holding's value examination focuses on studying past and present price action to predict the probability of Decent Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Decent Holding's price. Additionally, you may evaluate how the addition of Decent Holding to your portfolios can decrease your overall portfolio volatility.