Dingdong Limited Valuation
| DDL Stock | USD 2.11 0.02 0.96% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Dingdong Limited ADR shows a prevailing Real Value of $2.3 per share. The current price of the firm is $2.11. Our model computes the value of Dingdong Limited ADR from reviewing the firm fundamentals such as Profit Margin of 0.01 %, shares outstanding of 180.41 M, and Current Valuation of 265.71 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dingdong Limited's valuation include:
Price Book 3.231 | Enterprise Value | Enterprise Value Ebitda 5.3305 | Price Sales 0.0189 | Forward PE 3.3434 |
Undervalued
Today
Please note that Dingdong Limited's price fluctuation is risky 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 2.11 | Real 2.3 | Target 2.59 | Hype 2.09 | Naive 2.28 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dingdong Limited's intrinsic value based on its ongoing forecasts of Dingdong Limited's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dingdong Limited's closest peers.
Dingdong Limited Cash |
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Dingdong Limited Total Value Analysis
Dingdong Limited ADR is currently forecasted to have company total value of 265.71 M with market capitalization of 368.51 M, debt of 3.03 B, and cash on hands of 887.43 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dingdong Limited fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
265.71 M | 368.51 M | 3.03 B | 887.43 M |
Dingdong Limited Investor Information
About 36.0% of the company shares are held by institutions such as insurance companies. The book value of Dingdong Limited was currently reported as 2.37. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Dingdong Limited's historical financial statements, Dingdong Limited ADR is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in January.Dingdong Limited Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dingdong Limited has an asset utilization ratio of 324.07 percent. This suggests that the Company is making $3.24 for each dollar of assets. An increasing asset utilization means that Dingdong Limited ADR is more efficient with each dollar of assets it utilizes for everyday operations.Dingdong Limited Ownership Allocation
Dingdong Limited holds a total of 180.41 Million outstanding shares. 30% of Dingdong Limited ADR outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Dingdong Limited Profitability Analysis
The company reported the last year's revenue of 23.07 B. Total Income to common stockholders was 304.4 M with profit before taxes, overhead, and interest of 7.06 B.About Dingdong Limited Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dingdong Limited ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dingdong Limited ADR based exclusively on its fundamental and basic technical indicators. By analyzing Dingdong Limited's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dingdong Limited's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dingdong Limited. We calculate exposure to Dingdong Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dingdong Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 B | 5 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.30 | 0.20 |
Dingdong Limited Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dingdong Limited 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 | 225.3 M | |
| Quarterly Earnings Growth Y O Y | -0.705 | |
| Forward Price Earnings | 3.3434 |
Dingdong Limited Current Valuation Indicators
Dingdong Limited'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 Dingdong Limited'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 Dingdong Limited, 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 Dingdong Limited'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 Dingdong Limited's worth.When determining whether Dingdong Limited ADR is a strong investment it is important to analyze Dingdong Limited's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dingdong Limited's future performance. For an informed investment choice regarding Dingdong Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dingdong Limited ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.