Dataproces Group Valuation

D9D Stock  EUR 0.70  0.01  1.45%   
Dataproces Group is overvalued. Dataproces Group shows a prevailing Real Value of €0.61 per share. The current price of the firm is €0.7. Our model computes the value of Dataproces Group from reviewing the firm fundamentals such as Total Debt of 6.99 M, cash per share of 0.01 X, and Net Income of (6.72 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.70
Please note that Dataproces Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Dataproces Group is based on 3 months time horizon. Increasing Dataproces Group'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 Dataproces stock is determined by what a typical buyer is willing to pay for full or partial control of Dataproces Group AS. Since Dataproces Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dataproces Stock. However, Dataproces Group'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  0.7 Real  0.61 Hype  0.7 Naive  0.67
The real value of Dataproces Stock, also known as its intrinsic value, is the underlying worth of Dataproces Group Company, which is reflected in its stock price. It is based on Dataproces Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dataproces Group'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.
0.61
Real Value
3.18
Upside
Estimating the potential upside or downside of Dataproces Group AS helps investors to forecast how Dataproces 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 Dataproces Group more accurately as focusing exclusively on Dataproces Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.670.720.77
Details
Hype
Prediction
LowEstimatedHigh
0.030.703.27
Details
Naive
Forecast
LowNext ValueHigh
0.010.673.24
Details

About Dataproces Group Valuation

The stock valuation mechanism determines Dataproces Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dataproces Group. We calculate exposure to Dataproces Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dataproces Group's related companies.
Dataproces Group AS provides IT and consulting services for municipalities and their digital administration. The company was incorporated in 2012 and is based in Nibe, Denmark. DATAPROCES GROUP is traded on Frankfurt Stock Exchange in Germany.

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When running Dataproces Group's price analysis, check to measure Dataproces Group'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 Dataproces Group is operating at the current time. Most of Dataproces Group's value examination focuses on studying past and present price action to predict the probability of Dataproces Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dataproces Group's price. Additionally, you may evaluate how the addition of Dataproces Group to your portfolios can decrease your overall portfolio volatility.
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