Diagnostic Medical Valuation
| ALDMS Stock | 0.75 0.06 7.41% |
Diagnostic Medical is overvalued. Diagnostic Medical shows a prevailing Real Value of USD0.67 per share. The current price of the firm is USD0.75. Our model computes the value of Diagnostic Medical from reviewing the firm fundamentals such as Profit Margin of (0.18) %, current valuation of 29.12 M, and Operating Margin of (0.1) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Diagnostic Medical's price fluctuation is extremely dangerous at this time. Calculation of the real value of Diagnostic Medical is based on 3 months time horizon. Increasing Diagnostic Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Diagnostic Medical's intrinsic value may or may not be the same as its current market price of 0.75, 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 0.75 | Real 0.67 | Hype 0.75 | Naive 0.68 |
The intrinsic value of Diagnostic Medical'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 Diagnostic Medical'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 Diagnostic Medical Systems helps investors to forecast how Diagnostic 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 Diagnostic Medical more accurately as focusing exclusively on Diagnostic Medical's fundamentals will not take into account other important factors: Diagnostic Medical Total Value Analysis
Diagnostic Medical Systems is presently projected to have takeover price of 29.12 M with market capitalization of 20.71 M, debt of 10.03 M, 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 Diagnostic Medical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.12 M | 20.71 M | 10.03 M |
Diagnostic Medical Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diagnostic Medical recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 21st of July 2016. Based on the analysis of Diagnostic Medical's profitability, liquidity, and operating efficiency, Diagnostic Medical Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Diagnostic Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diagnostic Medical has an asset utilization ratio of 69.7 percent. This connotes that the Company is making USD0.7 for each dollar of assets. An increasing asset utilization means that Diagnostic Medical Systems is more efficient with each dollar of assets it utilizes for everyday operations.Diagnostic Medical Ownership Allocation
Diagnostic Medical holds a total of 16.12 Million outstanding shares. Diagnostic Medical Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Diagnostic Medical Profitability Analysis
The company reported the revenue of 36.96 M. Net Loss for the year was (4.72 M) with profit before overhead, payroll, taxes, and interest of 15.22 M.About Diagnostic Medical Valuation
The stock valuation mechanism determines Diagnostic Medical's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Diagnostic Medical based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diagnostic Medical. We calculate exposure to Diagnostic Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diagnostic Medical's related companies.8 Steps to conduct Diagnostic Medical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diagnostic Medical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Diagnostic Medical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diagnostic Medical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diagnostic Medical's revenue streams: Identify Diagnostic Medical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diagnostic Medical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diagnostic Medical's growth potential: Evaluate Diagnostic Medical's management, business model, and growth potential.
- Determine Diagnostic Medical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Diagnostic Medical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Diagnostic Stock Analysis
When running Diagnostic Medical's price analysis, check to measure Diagnostic Medical'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 Diagnostic Medical is operating at the current time. Most of Diagnostic Medical's value examination focuses on studying past and present price action to predict the probability of Diagnostic Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagnostic Medical's price. Additionally, you may evaluate how the addition of Diagnostic Medical to your portfolios can decrease your overall portfolio volatility.