Diamond Estates Wines Stock Current Valuation
| DWS Stock | CAD 0.20 0.01 5.26% |
Valuation analysis of Diamond Estates Wines helps investors to measure Diamond Estates' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Other Non Cash Items is likely to climb to about 4 M in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (2.7 M). Fundamental drivers impacting Diamond Estates' valuation include:
Price Book 0.5964 | Enterprise Value 31.2 M | Enterprise Value Ebitda (10.09) | Price Sales 0.4701 | Forward PE 35.9712 |
Overvalued
Today
Please note that Diamond Estates' price fluctuation is out of control at this time. Calculation of the real value of Diamond Estates Wines is based on 3 months time horizon. Increasing Diamond Estates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diamond stock is determined by what a typical buyer is willing to pay for full or partial control of Diamond Estates Wines. Since Diamond Estates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Stock. However, Diamond Estates' 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 0.2 | Real 0.18 | Hype 0.2 | Naive 0.21 |
The intrinsic value of Diamond Estates' 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 Diamond Estates' 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 Diamond Estates Wines helps investors to forecast how Diamond 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 Diamond Estates more accurately as focusing exclusively on Diamond Estates' fundamentals will not take into account other important factors: Diamond Estates Wines Company Current Valuation Analysis
Diamond Estates' 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 Diamond Estates Current Valuation | 31.19 M |
Most of Diamond Estates' 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, Diamond Estates Wines 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, Diamond Estates Wines has a Current Valuation of 31.19 M. This is 99.84% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Canada stocks is 99.81% higher than that of the company.
Diamond Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Estates' 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 Diamond Estates could also be used in its relative valuation, which is a method of valuing Diamond Estates by comparing valuation metrics of similar companies.Diamond Estates is currently under evaluation in current valuation category among its peers.
Diamond Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.0463 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 31.19 M | ||||
| Shares Outstanding | 64.52 M | ||||
| Shares Owned By Insiders | 66.72 % | ||||
| Number Of Shares Shorted | 2 K | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 28.51 M | ||||
| Gross Profit | 11.46 M | ||||
| EBITDA | (2.99 M) | ||||
| Net Income | (10.65 M) | ||||
| Cash And Equivalents | 615.59 K | ||||
| Total Debt | 21.22 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (2.69 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Target Price | 2.0 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 12.58 M | ||||
| Total Asset | 52.59 M | ||||
| Retained Earnings | (32.74 M) | ||||
| Working Capital | (2.39 M) | ||||
| Net Asset | 52.59 M |
About Diamond Estates Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Estates Wines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Estates using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Estates Wines 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 Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.