DMD Digital Valuation
| APTOF Stock | USD 1.67 0.01 0.60% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. DMD Digital Health shows a prevailing Real Value of $4.3 per share. The current price of the firm is $1.67. Our model computes the value of DMD Digital Health from analyzing the firm fundamentals such as Number Of Shares Shorted of 53.15 K, shares outstanding of 2.55 M, and Shares Owned By Institutions of 3.91 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 67.8375 | Enterprise Value 22.6 M | Enterprise Value Ebitda 0.0496 | Trailing PE 2.4203 | Enterprise Value Revenue 0.8988 |
Undervalued
Today
Please note that DMD Digital's price fluctuation is slightly risky at this time. Calculation of the real value of DMD Digital Health is based on 3 months time horizon. Increasing DMD Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DMD stock is determined by what a typical buyer is willing to pay for full or partial control of DMD Digital Health. Since DMD Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DMD Stock. However, DMD Digital's 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 1.67 | Real 4.3 | Target 12.5 | Hype 1.67 |
The real value of DMD Stock, also known as its intrinsic value, is the underlying worth of DMD Digital Health Company, which is reflected in its stock price. It is based on DMD Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DMD Digital'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, or news.
Estimating the potential upside or downside of DMD Digital Health helps investors to forecast how DMD 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 DMD Digital more accurately as focusing exclusively on DMD Digital's fundamentals will not take into account other important factors: DMD Digital Cash |
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DMD Digital Total Value Analysis
DMD Digital Health is presently estimated to have takeover price of 22.64 M with market capitalization of 4.26 M, debt of 14.67 M, and cash on hands of 115.77 K. 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 DMD Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.64 M | 4.26 M | 14.67 M | 115.77 K |
DMD Digital Asset Utilization
One of the ways to look at asset utilization of DMD is to check how much profit was generated for every dollar of assets it reports. DMD Digital Health shows a negative utilization of assets of -1.41 percent, losing $0.0141 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of DMD Digital Health shows how discouraging it operates for each dollar spent on its assets.DMD Digital Profitability Analysis
Taking into consideration DMD Digital's profitability measurements, DMD Digital Health may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess DMD Digital's ability to earn profits and add value for shareholders.Net Loss | First Reported 2014-03-31 | Previous Quarter -7 M | Current Value -5.1 M | Quarterly Volatility 4.4 M |
For DMD Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DMD Digital Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DMD Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DMD Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DMD Digital over time as well as its relative position and ranking within its peers.
DMD Digital Earnings per Share Projection vs Actual
By analyzing DMD Digital's earnings estimates, investors can diagnose different trends across DMD Digital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for DMD Digital Health is based on EPS before non-recurring items and includes expenses related to employee stock options.DMD Digital Ownership Allocation
DMD Digital Health retains considerable 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.DMD Digital Profitability Analysis
Net Loss for the year was (25.43 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DMD Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DMD Digital and how it compares across the competition.
About DMD Digital Valuation
The stock valuation mechanism determines DMD Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of DMD Digital. We calculate exposure to DMD Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DMD Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 34.3 M | 20.4 M |
Complementary Tools for DMD Stock analysis
When running DMD Digital's price analysis, check to measure DMD Digital'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 DMD Digital is operating at the current time. Most of DMD Digital's value examination focuses on studying past and present price action to predict the probability of DMD Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMD Digital's price. Additionally, you may evaluate how the addition of DMD Digital to your portfolios can decrease your overall portfolio volatility.
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