Douyu International Holdings Stock Current Valuation
| DOYU Stock | USD 7.55 0.07 0.94% |
Valuation analysis of DouYu International helps investors to measure DouYu International'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 likely to drop to -127.64 in 2024. Enterprise Value Multiple is likely to drop to -127.64 in 2024. Fundamental drivers impacting DouYu International's valuation include:
Price Book 0.2556 | Enterprise Value -5.9 B | Enterprise Value Ebitda 6.616 | Price Sales 0.0437 | Forward PE 34.1297 |
Overvalued
Today
Please note that DouYu International's price fluctuation is unstable 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.
Our valuation method for DouYu International Holdings is useful when determining the fair value of the DouYu stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DouYu International. Since DouYu International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DouYu Stock. However, DouYu International'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 7.55 | Real 3.96 | Target 1.43 | Hype 7.87 |
The real value of DouYu Stock, also known as its intrinsic value, is the underlying worth of DouYu International Company, which is reflected in its stock price. It is based on DouYu International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: DouYu International Holdings Company Current Valuation Analysis
DouYu International'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 DouYu International Current Valuation | (5.89 B) |
Most of DouYu International'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, DouYu International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DouYu Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DouYu International is extremely important. It helps to project a fair market value of DouYu Stock properly, considering its historical fundamentals such as Current Valuation. Since DouYu International'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 DouYu International'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 DouYu International's interrelated accounts and indicators.
Click cells to compare fundamentals
DouYu Current Valuation Historical Pattern
Today, most investors in DouYu International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DouYu International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DouYu International current valuation as a starting point in their analysis.
DouYu International Current Valuation |
| Timeline |
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, DouYu International Holdings has a Current Valuation of (5.89 Billion). This is 120.53% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The current valuation for all United States stocks is 135.45% higher than that of the company.
DouYu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DouYu International'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 DouYu International could also be used in its relative valuation, which is a method of valuing DouYu International by comparing valuation metrics of similar companies.DouYu International is currently under evaluation in current valuation category among related companies.
DouYu International Current Valuation Drivers
We derive many important indicators used in calculating different scores of DouYu International from analyzing DouYu International's financial statements. These drivers represent accounts that assess DouYu International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DouYu International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 185.3B | 230.7B | 54.7B | 30.9B | 35.5B | 33.7B | |
| Enterprise Value | 177.2B | 225.5B | 50.4B | 26.9B | 30.9B | 29.3B |
DouYu Fundamentals
| Return On Equity | 0.0054 | ||||
| Return On Asset | -0.0116 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | (5.89 B) | ||||
| Shares Outstanding | 31.98 M | ||||
| Shares Owned By Insiders | 3.75 % | ||||
| Shares Owned By Institutions | 18.10 % | ||||
| Number Of Shares Shorted | 1.46 M | ||||
| Price To Earning | 401.89 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 5.92 B | ||||
| Gross Profit | 990.11 M | ||||
| EBITDA | (62.58 M) | ||||
| Net Income | 143.06 M | ||||
| Cash And Equivalents | 6.58 B | ||||
| Cash Per Share | 20.67 X | ||||
| Total Debt | 47.05 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.22 X | ||||
| Book Value Per Share | 209.19 X | ||||
| Cash Flow From Operations | (67.83 M) | ||||
| Short Ratio | 10.69 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 4.93 X | ||||
| Target Price | 7.18 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 241.43 M | ||||
| Total Asset | 8.15 B | ||||
| Retained Earnings | (3.52 B) | ||||
| Working Capital | 5.52 B | ||||
| Current Asset | 1.89 B | ||||
| Current Liabilities | 1.14 B | ||||
| Net Asset | 8.15 B |
About DouYu International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DouYu International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DouYu International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DouYu International Holdings 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DouYu International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DouYu International's short interest history, or implied volatility extrapolated from DouYu International options trading.
Pair Trading with DouYu International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DouYu International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DouYu International will appreciate offsetting losses from the drop in the long position's value.Moving together with DouYu Stock
| 0.74 | TC | TuanChe ADR | PairCorr |
Moving against DouYu Stock
| 0.62 | MAX | MediaAlpha Financial Report 2nd of May 2024 | PairCorr |
| 0.6 | EVER | EverQuote Class A Financial Report 13th of May 2024 | PairCorr |
| 0.57 | DJT | Trump Media Technology Symbol Change | PairCorr |
The ability to find closely correlated positions to DouYu International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DouYu International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DouYu International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DouYu International Holdings to buy it.
The correlation of DouYu International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DouYu International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DouYu International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DouYu International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DouYu International Piotroski F Score and DouYu International Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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.
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Is DouYu International's industry 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 DouYu International. If investors know DouYu 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 DouYu International 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 11.476 | Earnings Share 0.62 | Revenue Per Share 172.946 | Quarterly Revenue Growth (0.23) | Return On Assets (0.01) |
The market value of DouYu International is measured differently than its book value, which is the value of DouYu that is recorded on the company's balance sheet. Investors also form their own opinion of DouYu International's value that differs from its market value or its book value, called intrinsic value, which is DouYu International'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 DouYu International's market value can be influenced by many factors that don't directly affect DouYu International'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 DouYu International's value and its price as these two are different measures arrived at by different means. Investors typically determine if DouYu International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DouYu International'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.