DOYU Intrinsic Valuation and Fundamental Analysis - Douyu International Holdings Ltd - Alpha Spread

Douyu International Holdings Ltd
NASDAQ:DOYU

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Douyu International Holdings Ltd Logo
Douyu International Holdings Ltd
NASDAQ:DOYU
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Price: 9.63 USD 2.99% Market Closed
Market Cap: 304.7m USD
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Intrinsic Value

The intrinsic value of one DOYU stock under the Base Case scenario is 7.57 USD. Compared to the current market price of 9.63 USD, Douyu International Holdings Ltd is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DOYU Intrinsic Value
7.57 USD
Overvaluation 21%
Intrinsic Value
Price
Base Case Scenario

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Douyu International Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Douyu International Holdings Ltd

Current Assets 6.8B
Cash & Short-Term Investments 6.1B
Receivables 142.6m
Other Current Assets 570.5m
Non-Current Assets 1.4B
Long-Term Investments 1B
PP&E 18.9m
Intangibles 131.2m
Other Non-Current Assets 158.3m
Current Liabilities 1.5B
Accounts Payable 522.1m
Accrued Liabilities 289.2m
Other Current Liabilities 736m
Non-Current Liabilities 1.2m
Other Non-Current Liabilities 1.2m
Efficiency

Earnings Waterfall
Douyu International Holdings Ltd

Revenue
5.1B CNY
Cost of Revenue
-4.5B CNY
Gross Profit
616.6m CNY
Operating Expenses
-906.3m CNY
Operating Income
-289.7m CNY
Other Expenses
222.8m CNY
Net Income
-67m CNY

Free Cash Flow Analysis
Douyu International Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, total net revenues dropped by 25.9% to RMB 1.03 billion, primarily due to a 37.2% decline in live streaming revenues. This was partially offset by an 80.7% surge in innovative business revenues. The company reduced its operating costs by 21.2%, but still reported a net loss of RMB 49.2 million, down from a net income of RMB 6.8 million the previous year. Moving forward, the focus will be on revenue diversification and tighter cost controls. The company maintains a healthy cash balance, with RMB 6.56 billion in reserves, despite significant spending on shareholder returns.

What is Earnings Call?
Fundamental Scores

DOYU Profitability Score
Profitability Due Diligence

Douyu International Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

Douyu International Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

DOYU Solvency Score
Solvency Due Diligence

Douyu International Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
Score

Douyu International Holdings Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOYU Price Targets Summary
Douyu International Holdings Ltd

Wall Street analysts forecast DOYU stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DOYU is 7.08 USD with a low forecast of 2.68 USD and a high forecast of 11.55 USD.

Lowest
Price Target
2.68 USD
72% Downside
Average
Price Target
7.08 USD
26% Downside
Highest
Price Target
11.55 USD
20% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 13, 2024
Previous Payment
-
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-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for DOYU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
Lowest
Average
Highest

DOYU News

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Douyu International Holdings Ltd Logo
Douyu International Holdings Ltd

Country

China

Industry

Media

Market Cap

304.7m USD

Dividend Yield

202.7%

Description

DouYu International Holdings Ltd. develops and operates game-centric live streaming platform in China, both on personal computer and mobile apps. The company is headquartered in Wuhan, Hubei. The company went IPO on 2019-07-17. The firm operates its platform on Personal Computer (PC) and mobile apps, through which users can enjoy immersive and interactive gaming and entertainment live streaming. The firm operates through two segments: Live Streaming segment as well as Advertisement and others segments. The firm mainly operates its businesses in the domestic market.

Contact

HUBEI
Wuhan
Blding F4, Optical Valley Software Park, Guanshan Avenue,Donghu Development Area
+862787750710.0
www.douyu.com

IPO

2019-07-17

Employees

1 877

Officers

See Also

Discover More
What is the Intrinsic Value of one DOYU stock?

The intrinsic value of one DOYU stock under the Base Case scenario is 7.57 USD.

Is DOYU stock undervalued or overvalued?

Compared to the current market price of 9.63 USD, Douyu International Holdings Ltd is Overvalued by 21%.

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