Douyu International Holdings Ltd
NASDAQ:DOYU
Intrinsic Value
DouYu International Holdings Ltd. develops and operates game-centric live streaming platform in China, both on personal computer and mobile apps. [ Read More ]
The intrinsic value of one
DOYU
stock under the Base Case scenario is
8.54
USD.
Compared to the current market price of 8.58 USD,
Douyu International Holdings Ltd
is
Fairly Valued.
Douyu International Holdings Ltd's market capitalization is 274.4m USD.
DOYU stock price is 8.58 USD.
DOYU stock (8.54 USD) is 0% less than its price (8.58 USD).
DOYU stock price (8.58 USD) is 44% less than its Relative Value (15.43 USD). Open Relative Valuation
DOYU has downside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
DOYU's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
DOYU has positive Gross Profit for the last twelve months.
DOYU's ROIC (Return on Invested Capital) has increased in the last 3 years from -19% to -13%, and is approaching profitability.
DOYU's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
DOYU's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
DOYU's Revenue has dropped by 22% over the past 12 months.
DOYU has positive Free Cash Flow for the last twelve months.
DOYU has positive Net Income for the last twelve months.
DOYU has negative Operating Income for the last twelve months.
DOYU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -13%.
DOYU's Revenue has been falling by 17% per year for the last 3 years.
DOYU has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
DOYU has negative three-year average ROIC (Return on Invested Capital): -31%. The company is not efficient at using invested capital to generate operating income.
DOYU's short-term assets (7B CNY) exceed its short-term liabilties (1B CNY).
DOYU's long-term assets (8B CNY) exceed its long-term liabilties (1B CNY).
DOYU's D/E (Debt to Equity) is very low and is equal to 0.
DOYU's Altman Z-Score is very low and is equal to 0.03.
Valuation Backtest
Douyu International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
DOYU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Douyu International Holdings Ltd
Balance Sheet Decomposition
Douyu International Holdings Ltd
| Current Assets | 6.7B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 142.4m |
| Other Current Assets | 386.3m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 1.1B |
| PP&E | 36.6m |
| Intangibles | 120.7m |
| Other Non-Current Assets | 163.2m |
| Current Liabilities | 1.4B |
| Accounts Payable | 534.4m |
| Accrued Liabilities | 261.4m |
| Other Current Liabilities | 580.3m |
| Non-Current Liabilities | 6.7m |
| Other Non-Current Liabilities | 6.7m |
Earnings Waterfall
Douyu International Holdings Ltd
|
Revenue
|
5.5B
CNY
|
|
Cost of Revenue
|
-4.8B
CNY
|
|
Gross Profit
|
684m
CNY
|
|
Operating Expenses
|
-834.1m
CNY
|
|
Operating Income
|
-150.1m
CNY
|
|
Other Expenses
|
185.6m
CNY
|
|
Net Income
|
35.5m
CNY
|
Free Cash Flow Analysis
Douyu International Holdings Ltd
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.
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.
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
According to Wall Street analysts, the average 1-year price target for
DOYU
is 7.32 USD
with a low forecast of 5.05 USD and a high forecast of 11.55 USD.
Shareholder Return
DOYU Price
Douyu International Holdings Ltd
| Average Annual Return | -29.7% |
| Standard Deviation of Annual Returns | 45.23% |
| Max Drawdown | -97% |
| Market Capitalization | 274.4m USD |
| Shares Outstanding | 31 977 700 |
| Percentage of Shares Shorted | 1.02% |
Company Profile
Douyu International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
DOYU
stock under the Base Case scenario is
8.54
USD.
Compared to the current market price of 8.58 USD,
Douyu International Holdings Ltd
is
Fairly Valued.
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