Dy6 Metals Stock Current Valuation
| DY6 Stock | 0.05 0 4.17% |
Valuation analysis of DY6 Metals helps investors to measure DY6 Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting DY6 Metals' valuation include:
Price Book 0.4036 | Enterprise Value 338.2 K | Enterprise Value Ebitda 1.6405 | Price Sales 209.2123 |
Overvalued
Today
Please note that DY6 Metals' price fluctuation is out of control at this time. Calculation of the real value of DY6 Metals is based on 3 months time horizon. Increasing DY6 Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DY6 Metals' intrinsic value may or may not be the same as its current market price of 0.05, 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 0.05 | Real 0.0441 | Hype 0.05 | Naive 0.0504 |
The intrinsic value of DY6 Metals' 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 DY6 Metals' 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 DY6 Metals helps investors to forecast how DY6 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 DY6 Metals more accurately as focusing exclusively on DY6 Metals' fundamentals will not take into account other important factors: DY6 Metals Company Current Valuation Analysis
DY6 Metals' 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 DY6 Metals Current Valuation | 338.19 K |
Most of DY6 Metals' 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, DY6 Metals 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, DY6 Metals has a Current Valuation of 338.19 K. This is 100.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Australia stocks is 100.0% higher than that of the company.
DY6 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DY6 Metals' 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 DY6 Metals could also be used in its relative valuation, which is a method of valuing DY6 Metals by comparing valuation metrics of similar companies.DY6 Metals is currently under evaluation in current valuation category among its peers.
DY6 Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 338.19 K | ||||
| Shares Outstanding | 58.5 M | ||||
| Shares Owned By Insiders | 67.99 % | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 209.21 X | ||||
| Revenue | 14.46 K | ||||
| EBITDA | (1.5 M) | ||||
| Book Value Per Share | 0.12 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 2.92 M |
About DY6 Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DY6 Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DY6 Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DY6 Metals 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 DY6 Stock Analysis
When running DY6 Metals' price analysis, check to measure DY6 Metals' 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 DY6 Metals is operating at the current time. Most of DY6 Metals' value examination focuses on studying past and present price action to predict the probability of DY6 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DY6 Metals' price. Additionally, you may evaluate how the addition of DY6 Metals to your portfolios can decrease your overall portfolio volatility.