Daqo New Valuation
| DQ Stock | USD 20.69 0.21 1.00% |
At this time, the firm appears to be fairly valued. Daqo New Energy shows a prevailing Real Value of $21.06 per share. The current price of the firm is $20.69. Our model computes the value of Daqo New Energy from reviewing the firm fundamentals such as Shares Outstanding of 67.06 M, current valuation of (773.51 M), and Profit Margin of (0.59) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Daqo New's valuation include:
Price Book 0.3123 | Enterprise Value | Enterprise Value Ebitda 6.669 | Price Sales 1.8808 | Forward PE 21.3675 |
Fairly Valued
Today
Please note that Daqo New's price fluctuation is not too volatile at this time. Calculation of the real value of Daqo New Energy is based on 3 months time horizon. Increasing Daqo New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Daqo New's intrinsic value may or may not be the same as its current market price of 20.69, 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 20.69 | Real 21.06 | Target 21.1 | Hype 21.39 | Naive 20.48 |
The intrinsic value of Daqo New'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 Daqo New'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 Daqo New Energy helps investors to forecast how Daqo 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 Daqo New more accurately as focusing exclusively on Daqo New'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 Daqo New's intrinsic value based on its ongoing forecasts of Daqo New's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Daqo New's closest peers.
Daqo New Cash |
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Daqo Valuation Trend
Daqo New's real value is important for investors to make better decisions and a more accurate overall view of Daqo New's financial worth over time. Using both Daqo New'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.
Daqo New Total Value Analysis
Daqo New Energy is currently projected to have takeover value of (773.51 M) with market capitalization of 1.39 B, debt of 6.82 M, and cash on hands of 3.52 B. The negative valuation of Daqo New may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Daqo New fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(773.51 M) | 1.39 B | 6.82 M | 3.52 B |
Daqo New Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daqo New Energy has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 6.51. The firm had not issued any dividends in recent years. Daqo New had 5:1 split on the 17th of November 2020. Based on the key measurements obtained from Daqo New's financial statements, Daqo New Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Daqo New Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daqo New has an asset utilization ratio of 16.03 percent. This connotes that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Daqo New Energy is more efficient with each dollar of assets it utilizes for everyday operations.Daqo New Ownership Allocation
Daqo New holds a total of 67.06 Million outstanding shares. Over half of Daqo New's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. On May 11, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Daqo New Energy's common stock.Daqo New Profitability Analysis
The company generated the yearly revenue of 1.03 B. Annual Net Loss to common stockholders was (345.21 M) with gross Loss of (366.55 M).About Daqo New Valuation
The stock valuation mechanism determines Daqo New's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Daqo New Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daqo New. We calculate exposure to Daqo New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daqo New's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -212.9 M | -202.3 M | |
| Pretax Profit Margin | (0.50) | (0.48) | |
| Operating Profit Margin | (0.55) | (0.52) | |
| Net Loss | (0.34) | (0.32) | |
| Gross Profit Margin | (0.21) | (0.20) |
Daqo New Growth Indicators
Investing in growth stocks can be very risky. If the company such as Daqo New 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 | 66.2 M | |
| Quarterly Earnings Growth Y O Y | -0.933 | |
| Forward Price Earnings | 21.3675 |
Daqo New Current Valuation Indicators
Daqo New'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 Daqo New'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 Daqo New, 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 Daqo New'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 Daqo New's worth.Additional Tools for Daqo Stock Analysis
When running Daqo New's price analysis, check to measure Daqo New'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 Daqo New is operating at the current time. Most of Daqo New's value examination focuses on studying past and present price action to predict the probability of Daqo New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daqo New's price. Additionally, you may evaluate how the addition of Daqo New to your portfolios can decrease your overall portfolio volatility.