Dp Cap Acquisition Stock Current Valuation
| DPCSDelisted Stock | USD 12.60 0.00 0.00% |
Valuation analysis of DP Cap Acquisition helps investors to measure DP Cap'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 DP Cap's price fluctuation is not too volatile at this time. Calculation of the real value of DP Cap Acquisition is based on 3 months time horizon. Increasing DP Cap'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 DPCS stock is determined by what a typical buyer is willing to pay for full or partial control of DP Cap Acquisition. Since DP Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DPCS Stock. However, DP Cap'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 12.6 | Real 10.7 | Hype 12.59 | Naive 12.81 |
The intrinsic value of DP Cap'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 DP Cap'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 DP Cap Acquisition helps investors to forecast how DPCS 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 DP Cap more accurately as focusing exclusively on DP Cap's fundamentals will not take into account other important factors: DP Cap Acquisition Company Current Valuation Analysis
DP Cap'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 DP Cap Current Valuation | 95.69 M |
Most of DP Cap'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, DP Cap Acquisition 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, DP Cap Acquisition has a Current Valuation of 95.69 M. This is 99.71% 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 99.42% higher than that of the company.
DPCS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DP Cap'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 DP Cap could also be used in its relative valuation, which is a method of valuing DP Cap by comparing valuation metrics of similar companies.DP Cap is currently under evaluation in current valuation category among its peers.
DPCS Fundamentals
| Return On Asset | -0.0269 | ||||
| Current Valuation | 95.69 M | ||||
| Shares Outstanding | 7.25 M | ||||
| Shares Owned By Institutions | 64.14 % | ||||
| Number Of Shares Shorted | 416 | ||||
| Price To Book | 25.49 X | ||||
| EBITDA | 3.79 M | ||||
| Net Income | 3.79 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.6 M | ||||
| Debt To Equity | 5.50 % | ||||
| Current Ratio | 14.06 X | ||||
| Book Value Per Share | (1.36) X | ||||
| Cash Flow From Operations | (536.66 K) | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | 0.029 | ||||
| Market Capitalization | 91.35 M | ||||
| Total Asset | 44.72 M | ||||
| Retained Earnings | (13.34 M) | ||||
| Working Capital | (692.82 K) | ||||
| Net Asset | 44.72 M |
About DP Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DP Cap Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DP Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DP Cap 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DP Cap Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in DPCS Stock
If you are still planning to invest in DP Cap Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DP Cap's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |