Dotz Nano Stock Current Valuation
DTZ Stock | 0.09 0.01 6.00% |
Valuation analysis of Dotz Nano helps investors to measure Dotz Nano's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Cash is likely to drop to about 1.3 M in 2024. Cash And Short Term Investments is likely to drop to about 1.3 M in 2024. Fundamental drivers impacting Dotz Nano's valuation include:
Price Book 21.3312 | Enterprise Value 54.9 M | Enterprise Value Ebitda (21.17) | Price Sales 1 K | Enterprise Value Revenue 980.68 |
Overvalued
Today
Please note that Dotz Nano's price fluctuation is out of control at this time. Calculation of the real value of Dotz Nano is based on 3 months time horizon. Increasing Dotz Nano's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dotz Nano's intrinsic value may or may not be the same as its current market price of 0.09, 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 0.094 | Real 0.0769 | Hype 0.09 |
The intrinsic value of Dotz Nano'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 Dotz Nano'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 Dotz Nano helps investors to forecast how Dotz 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 Dotz Nano more accurately as focusing exclusively on Dotz Nano's fundamentals will not take into account other important factors: Dotz Nano Company Current Valuation Analysis
Dotz Nano'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 Dotz Nano Current Valuation | 54.87 M |
Most of Dotz Nano'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, Dotz Nano 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, Dotz Nano has a Current Valuation of 54.87 M. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all Australia stocks is notably lower than that of the firm.
Dotz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dotz Nano'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 Dotz Nano could also be used in its relative valuation, which is a method of valuing Dotz Nano by comparing valuation metrics of similar companies.Dotz Nano is currently under evaluation in current valuation category among its peers.
Dotz Fundamentals
Return On Equity | -6.1 | ||||
Return On Asset | -0.85 | ||||
Operating Margin | (91.70) % | ||||
Current Valuation | 54.87 M | ||||
Shares Outstanding | 547.34 M | ||||
Shares Owned By Insiders | 16.37 % | ||||
Shares Owned By Institutions | 15.72 % | ||||
Price To Book | 21.33 X | ||||
Price To Sales | 1,032 X | ||||
Revenue | 53.02 K | ||||
Gross Profit | 52.31 K | ||||
EBITDA | (5.13 M) | ||||
Net Income | (9.9 M) | ||||
Cash And Equivalents | 3.05 M | ||||
Total Debt | 3.36 M | ||||
Book Value Per Share | 0 X | ||||
Cash Flow From Operations | (6.77 M) | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 0.2 | ||||
Beta | 0.78 | ||||
Market Capitalization | 54.73 M | ||||
Total Asset | 6.66 M | ||||
Retained Earnings | (47.23 M) | ||||
Working Capital | (2.36 M) | ||||
Net Asset | 6.66 M |
About Dotz Nano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dotz Nano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dotz Nano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dotz Nano 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
Additional Tools for Dotz Stock Analysis
When running Dotz Nano's price analysis, check to measure Dotz Nano'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 Dotz Nano is operating at the current time. Most of Dotz Nano's value examination focuses on studying past and present price action to predict the probability of Dotz Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotz Nano's price. Additionally, you may evaluate how the addition of Dotz Nano to your portfolios can decrease your overall portfolio volatility.