Drone Volt Valuation
| ALDRV Stock | EUR 0 0.0002 5.41% |
Drone Volt seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Drone Volt SA from reviewing the firm fundamentals such as Shares Outstanding of 404.24 M, current valuation of 8.06 M, and Profit Margin of (0.28) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Drone Volt's price fluctuation is out of control at this time. Calculation of the real value of Drone Volt SA is based on 3 months time horizon. Increasing Drone Volt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Drone Volt's intrinsic value may or may not be the same as its current market price of 0, 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 0.0035 | Real 0.003349 | Hype 0.003949 | Naive 0.003511 |
The intrinsic value of Drone Volt'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 Drone Volt'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 Drone Volt SA helps investors to forecast how Drone 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 Drone Volt more accurately as focusing exclusively on Drone Volt's fundamentals will not take into account other important factors: Drone Volt Total Value Analysis
Drone Volt SA is presently projected to have takeover price of 8.06 M with market capitalization of 9.02 M, debt of 1.48 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 Drone Volt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.06 M | 9.02 M | 1.48 M |
Drone Volt Investor Information
The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Drone Volt SA recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 100:1 split on the 27th of August 2024. Based on the key indicators related to Drone Volt's liquidity, profitability, solvency, and operating efficiency, Drone Volt SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Drone Volt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Drone Volt has an asset utilization ratio of 19.96 percent. This connotes that the Company is making €0.2 for each dollar of assets. An increasing asset utilization means that Drone Volt SA is more efficient with each dollar of assets it utilizes for everyday operations.Drone Volt Ownership Allocation
Drone Volt holds a total of 404.24 Million outstanding shares. Roughly 97.22 percent of Drone Volt outstanding shares are held by general public with 2.74 (percent) owned by insiders and only 0.04 % by other corporate entities. 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.Drone Volt Profitability Analysis
The company reported the revenue of 8.62 M. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 2.62 M.About Drone Volt Valuation
The stock valuation mechanism determines Drone Volt's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Drone Volt SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Drone Volt. We calculate exposure to Drone Volt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Drone Volt's related companies.Drone Volt SA designs, assembles, and markets remote controlled terrestrial and aerial drones. The company was founded in 2011 and is based in Villepinte, France. Drone Volt operates under Aerospace classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct Drone Volt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Drone Volt'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 Drone Volt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Drone Volt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Drone Volt's revenue streams: Identify Drone Volt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Drone Volt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Drone Volt's growth potential: Evaluate Drone Volt's management, business model, and growth potential.
- Determine Drone Volt'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 Drone Volt'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 Drone Stock Analysis
When running Drone Volt's price analysis, check to measure Drone Volt'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 Drone Volt is operating at the current time. Most of Drone Volt's value examination focuses on studying past and present price action to predict the probability of Drone Volt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drone Volt's price. Additionally, you may evaluate how the addition of Drone Volt to your portfolios can decrease your overall portfolio volatility.