01 Communique Laboratory Stock Current Valuation
| DFK Stock | EUR 0.10 0.05 100.00% |
Valuation analysis of 01 Communique Laboratory helps investors to measure 01 Communique's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that 01 Communique's price fluctuation is out of control at this time. Calculation of the real value of 01 Communique Laboratory is based on 3 months time horizon. Increasing 01 Communique's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DFK stock is determined by what a typical buyer is willing to pay for full or partial control of 01 Communique Laboratory. Since 01 Communique is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFK Stock. However, 01 Communique'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 0.1 | Real 0.0376 | Hype 0.05 | Naive 0.0536 |
The real value of DFK Stock, also known as its intrinsic value, is the underlying worth of 01 Communique Laboratory Company, which is reflected in its stock price. It is based on 01 Communique's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 01 Communique'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, or news.
Estimating the potential upside or downside of 01 Communique Laboratory helps investors to forecast how DFK 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 01 Communique more accurately as focusing exclusively on 01 Communique's fundamentals will not take into account other important factors: 01 Communique Laboratory Company Current Valuation Analysis
01 Communique'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 01 Communique Current Valuation | 6.82 M |
Most of 01 Communique'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, 01 Communique Laboratory is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, 01 Communique Laboratory has a Current Valuation of 6.82 M. This is 99.96% lower than that of the Technology sector and 99.94% lower than that of the Software - Application industry. The current valuation for all Germany stocks is 99.96% higher than that of the company.
DFK Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 01 Communique'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 01 Communique could also be used in its relative valuation, which is a method of valuing 01 Communique by comparing valuation metrics of similar companies.01 Communique is currently under evaluation in current valuation category among its peers.
DFK Fundamentals
| Return On Equity | -0.76 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.64) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 6.82 M | |||
| Shares Outstanding | 96.36 M | |||
| Shares Owned By Insiders | 12.41 % | |||
| Price To Earning | (1.50) X | |||
| Price To Book | 14.09 X | |||
| Price To Sales | 8.15 X | |||
| Revenue | 1.03 M | |||
| Gross Profit | 1.03 M | |||
| EBITDA | (605.26 K) | |||
| Net Income | (662 K) | |||
| Cash And Equivalents | 55.62 K | |||
| Total Debt | 40 K | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (497.52 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.64 | |||
| Market Capitalization | 8.72 M | |||
| Total Asset | 1.11 M | |||
| Net Asset | 1.11 M |
About 01 Communique Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 01 Communique Laboratory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 01 Communique using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 01 Communique Laboratory 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.
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Other Information on Investing in DFK Stock
01 Communique financial ratios help investors to determine whether DFK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFK with respect to the benefits of owning 01 Communique security.