Dataproces Group Valuation

D9D Stock  EUR 0.71  0.01  1.43%   
Dataproces Group is overvalued. Dataproces Group shows a prevailing Real Value of €0.62 per share. The current price of the firm is €0.71. Our model computes the value of Dataproces Group from reviewing the firm fundamentals such as Current Valuation of 36.6 M, shares outstanding of 30.41 M, and Profit Margin of (44.66) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.71
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  0.71 Real  0.62 Hype  0.71 Naive  0.7
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.
0.62
Real Value
3.17
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
0.680.720.77
Details
Hype
Prediction
LowEstimatedHigh
0.040.713.26
Details
Naive
Forecast
LowNext ValueHigh
0.010.703.25
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.

8 Steps to conduct Dataproces Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dataproces Group'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 Dataproces Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dataproces Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dataproces Group's revenue streams: Identify Dataproces Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dataproces Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dataproces Group's growth potential: Evaluate Dataproces Group's management, business model, and growth potential.
  • Determine Dataproces Group'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 Dataproces Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Dataproces Stock analysis

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios