Daqo New Energy Corp
NYSE:DQ
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Intrinsic Value
The intrinsic value of 
Daqo New Energy Corp (DQ) under the Base Case is 3.86 USD per share.
Compared with the current market price of 11.43 USD, the stock appears
Overvalued by 66% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 0% a year over the last five years. Net margin recovers from -26% last year to 18% by 2033. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Daqo New Energy Does
Daqo New Energy makes polysilicon, the key raw material used to produce solar wafers, cells, and panels. In simple terms, it is an upstream supplier to the solar industry rather than a maker of finished panels. Its business is centered on turning industrial silicon into high-purity material that other companies use to build solar products.
- Headquarters
- China CN
- Employees
- 3 842
- IPO date
- Oct 7, 2010
Revenue & Expenses Breakdown
Daqo New Energy Corp
Earnings Waterfall
Daqo New Energy Corp
What is the Intrinsic Value of one DQ stock?
The intrinsic value for Daqo New Energy Corp (DQ) under the Base Case is 3.86 USD.
Is DQ stock undervalued or overvalued?
Compared with the current market price of 11.43 USD, the stock appears Overvalued by 66% .
