Distoken Acquisition Stock Current Valuation
| DIST Stock | 11.20 0.02 0.18% |
Valuation analysis of Distoken Acquisition helps investors to measure Distoken Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Distoken Acquisition's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 56.94 in 2024, whereas Enterprise Value is likely to drop slightly above 67.2 M in 2024. Fundamental drivers impacting Distoken Acquisition's valuation include:
Price Book 0.8774 | Enterprise Value 36.6 M | Enterprise Value Ebitda (95.91) | Trailing PE 101.6764 |
Overvalued
Today
Please note that Distoken Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Distoken Acquisition is based on 3 months time horizon. Increasing Distoken Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Distoken Acquisition's intrinsic value may or may not be the same as its current market price of 11.20, 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 11.2 | Real 9.31 | Hype 11.18 | Naive 11.21 |
The intrinsic value of Distoken Acquisition'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 Distoken Acquisition'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 Distoken Acquisition helps investors to forecast how Distoken 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 Distoken Acquisition more accurately as focusing exclusively on Distoken Acquisition's fundamentals will not take into account other important factors: Distoken Acquisition Company Current Valuation Analysis
Distoken Acquisition'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 Distoken Acquisition Current Valuation | 36.63 M |
Most of Distoken Acquisition'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, Distoken Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Distoken Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Distoken Acquisition is extremely important. It helps to project a fair market value of Distoken Stock properly, considering its historical fundamentals such as Current Valuation. Since Distoken Acquisition's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Distoken Acquisition's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Distoken Acquisition's interrelated accounts and indicators.
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Distoken Current Valuation Historical Pattern
Today, most investors in Distoken Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Distoken Acquisition's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Distoken Acquisition current valuation as a starting point in their analysis.
Distoken Acquisition Current Valuation |
| Timeline |
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, Distoken Acquisition has a Current Valuation of 36.63 M. This is 99.5% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.78% higher than that of the company.
Distoken Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Distoken Acquisition'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 Distoken Acquisition could also be used in its relative valuation, which is a method of valuing Distoken Acquisition by comparing valuation metrics of similar companies.Distoken Acquisition is currently under evaluation in current valuation category among its peers.
Distoken Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Distoken Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Distoken Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Distoken Fundamentals
| Return On Equity | 0.74 | ||||
| Return On Asset | -0.0223 | ||||
| Current Valuation | 36.63 M | ||||
| Shares Outstanding | 3.2 M | ||||
| Shares Owned By Insiders | 35.30 % | ||||
| Shares Owned By Institutions | 54.11 % | ||||
| Number Of Shares Shorted | 117 | ||||
| Price To Book | 0.88 X | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | 1.3 M | ||||
| Total Debt | 60 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (830.04 K) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 35.79 M | ||||
| Total Asset | 41.66 M | ||||
| Retained Earnings | (66.4 K) | ||||
| Working Capital | (746.51 K) | ||||
| Net Asset | 41.66 M |
About Distoken Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Distoken Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Distoken Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Distoken Acquisition 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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Additional Tools for Distoken Stock Analysis
When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition'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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.