DBV Technologies Valuation
| 0QAJ Stock | 0.52 0.02 3.70% |
DBV Technologies is overvalued. DBV Technologies shows a prevailing Real Value of USD0.5 per share. The current price of the entity is USD0.52. Our model computes the value of DBV Technologies from examining the entity fundamentals such as Operating Margin of (28.29) %, shares owned by insiders of 6.70 %, and Return On Asset of -0.46 as well as evaluating its technical indicators and probability of bankruptcy.
Enterprise Value 13.2 M |
Overvalued
Today
Please note that DBV Technologies' price fluctuation is out of control at this time. Calculation of the real value of DBV Technologies is based on 3 months time horizon. Increasing DBV Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DBV stock is determined by what a typical buyer is willing to pay for full or partial control of DBV Technologies. Since DBV Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DBV Stock. However, DBV Technologies' 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 0.52 | Real 0.5 | Hype 0.51 | Naive 0.47 |
The intrinsic value of DBV Technologies' 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 DBV Technologies' 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 DBV Technologies helps investors to forecast how DBV 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 DBV Technologies more accurately as focusing exclusively on DBV Technologies' fundamentals will not take into account other important factors: DBV Technologies Cash |
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DBV Technologies Total Value Analysis
DBV Technologies is presently projected to have takeover price of 13.18 M with market capitalization of 147.76 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DBV Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.18 M | 147.76 M |
DBV Technologies Investor Information
About 30.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to DBV Technologies' liquidity, profitability, solvency, and operating efficiency, DBV Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.DBV Technologies Asset Utilization
One of the ways to look at asset utilization of DBV is to check how much profit was generated for every dollar of assets it reports. DBV Technologies shows a negative utilization of assets of -0.46 percent, losing USD0.004625 for each dollar of assets held by the entity. Ineffective asset utilization denotes the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of DBV Technologies shows how unsuccessful it operates for each dollar spent on its assets.DBV Technologies Ownership Allocation
The market capitalization of DBV Technologies is USD147.76 Million. DBV Technologies shows 6.7 percent of its outstanding shares held by insiders and 29.87 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.DBV Technologies Profitability Analysis
The company reported the revenue of 12.52 M. Net Loss for the year was (90.53 M) with profit before overhead, payroll, taxes, and interest of 4.84 M.About DBV Technologies Valuation
The stock valuation mechanism determines DBV Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DBV Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DBV Technologies. We calculate exposure to DBV Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DBV Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.8 M | 12.9 M |
Additional Tools for DBV Stock Analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' 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 DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.