Dingdong Limited Adr Stock Current Valuation
| DDL Stock | USD 2.16 0.21 10.77% |
Valuation analysis of Dingdong Limited ADR helps investors to measure Dingdong Limited'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 Over EBITDA is expected to rise to 22.80 this year. Enterprise Value Multiple is expected to rise to 22.80 this year. Fundamental drivers impacting Dingdong Limited's valuation include:
Undervalued
Today
Please note that Dingdong Limited's price fluctuation is unstable at this time. Calculation of the real value of Dingdong Limited ADR is based on 3 months time horizon. Increasing Dingdong Limited'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 Dingdong stock is determined by what a typical buyer is willing to pay for full or partial control of Dingdong Limited ADR. Since Dingdong Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dingdong Stock. However, Dingdong Limited'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 2.16 | Real 2.28 | Target 2.59 | Hype 1.99 |
The intrinsic value of Dingdong Limited's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dingdong Limited's stock price.
Estimating the potential upside or downside of Dingdong Limited ADR helps investors to forecast how Dingdong 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 Dingdong Limited more accurately as focusing exclusively on Dingdong Limited's fundamentals will not take into account other important factors: Dingdong Limited ADR Company Current Valuation Analysis
Dingdong Limited'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.
Current Dingdong Limited Current Valuation | 194.15 M |
Most of Dingdong Limited'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, Dingdong Limited ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dingdong Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dingdong Limited is extremely important. It helps to project a fair market value of Dingdong Stock properly, considering its historical fundamentals such as Current Valuation. Since Dingdong Limited'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 Dingdong Limited'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 Dingdong Limited's interrelated accounts and indicators.
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, Dingdong Limited ADR has a Current Valuation of 194.15 M. This is 99.0% lower than that of the Consumer Staples Distribution & Retail sector and 97.78% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 98.83% higher than that of the company.
Dingdong Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dingdong Limited'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 Dingdong Limited could also be used in its relative valuation, which is a method of valuing Dingdong Limited by comparing valuation metrics of similar companies.Dingdong Limited is currently under evaluation in current valuation category among its peers.
Dingdong Limited Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dingdong Limited from analyzing Dingdong Limited's financial statements. These drivers represent accounts that assess Dingdong Limited's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dingdong Limited's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 16.3B | 8.9B | 4.2B | 1.4B | 5.2B | 9.8B | |
| Enterprise Value | 17.8B | 13.6B | 8.0B | 4.7B | 7.3B | 12.7B |
Dingdong Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 194.15 M | ||||
| Shares Outstanding | 180.41 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 35.82 % | ||||
| Number Of Shares Shorted | 552.7 K | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 23.07 B | ||||
| Gross Profit | 7.06 B | ||||
| EBITDA | 482.31 M | ||||
| Net Income | 304.4 M | ||||
| Cash And Equivalents | 887.43 M | ||||
| Cash Per Share | 28.04 X | ||||
| Total Debt | 3.03 B | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | 929.03 M | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | (11.47) X | ||||
| Target Price | 2.59 | ||||
| Number Of Employees | 3.12 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 368.51 M | ||||
| Total Asset | 7.12 B | ||||
| Retained Earnings | (13.38 B) | ||||
| Working Capital | 94.69 M | ||||
| Net Asset | 7.12 B |
About Dingdong Limited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dingdong Limited ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dingdong Limited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dingdong Limited ADR 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.
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Is Consumer Staples Distribution & Retail space 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 Dingdong Limited. If investors know Dingdong 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 Dingdong Limited 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 (0.70) | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of Dingdong Limited ADR is measured differently than its book value, which is the value of Dingdong that is recorded on the company's balance sheet. Investors also form their own opinion of Dingdong Limited's value that differs from its market value or its book value, called intrinsic value, which is Dingdong Limited'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 Dingdong Limited's market value can be influenced by many factors that don't directly affect Dingdong Limited'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 Dingdong Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dingdong Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dingdong Limited'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.