DatChat Valuation

DATS Stock  USD 3.15  0.04  1.25%   
At this time, the firm appears to be fairly valued. DatChat shows a prevailing Real Value of $3.02 per share. The current price of the firm is $3.15. Our model computes the value of DatChat from reviewing the firm fundamentals such as Shares Owned By Institutions of 4.60 %, current valuation of 8.9 M, and Shares Owned By Insiders of 9.13 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DatChat's valuation include:
Price Book
1.8963
Enterprise Value
8.9 M
Enterprise Value Ebitda
(0.03)
Price Sales
21.4 K
Enterprise Value Revenue
17.3 K
Fairly Valued
Today
3.15
Please note that DatChat's price fluctuation is out of control at this time. Calculation of the real value of DatChat is based on 3 months time horizon. Increasing DatChat'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 DatChat stock is determined by what a typical buyer is willing to pay for full or partial control of DatChat. Since DatChat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DatChat Stock. However, DatChat'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  3.15 Real  3.02 Hype  2.67 Naive  1.26
The intrinsic value of DatChat'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 DatChat'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.
3.02
Real Value
51.17
Upside
Estimating the potential upside or downside of DatChat helps investors to forecast how DatChat 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 DatChat more accurately as focusing exclusively on DatChat's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.073.386.83
Details
Hype
Prediction
LowEstimatedHigh
0.132.6750.82
Details
Naive
Forecast
LowNext ValueHigh
0.031.2649.42
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DatChat's intrinsic value based on its ongoing forecasts of DatChat's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DatChat's closest peers.

DatChat Cash

1.04 Million

DatChat Valuation Trend

DatChat's real value is important for investors to make better decisions and a more accurate overall view of DatChat's financial worth over time. Using both DatChat's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

DatChat Total Value Analysis

DatChat is currently anticipated to have valuation of 8.9 M with market capitalization of 13.43 M, debt of 83.67 K, and cash on hands of 16.24 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DatChat fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.9 M
13.43 M
83.67 K
16.24 M

DatChat Investor Information

The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. DatChat recorded a loss per share of 1.89. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 20th of September 2023. Based on the key indicators related to DatChat's liquidity, profitability, solvency, and operating efficiency, DatChat is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.

DatChat Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DatChat has an asset utilization ratio of 0.0103 percent. This implies that the Company is making $1.03E-4 for each dollar of assets. An increasing asset utilization means that DatChat is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

DatChat Ownership Allocation

The market capitalization of DatChat is $13.43 Million. DatChat shows 9.13 percent of its outstanding shares held by insiders and 4.6 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

DatChat Profitability Analysis

The company reported the previous year's revenue of 672. Net Loss for the year was (8.4 M) with loss before overhead, payroll, taxes, and interest of (3.25 M).

About DatChat Valuation

The stock valuation mechanism determines DatChat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DatChat based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DatChat. We calculate exposure to DatChat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DatChat's related companies.
Last ReportedProjected for Next Year
Gross Profit-49.4 K-47 K
Pretax Profit Margin-14.4 K-13.7 K
Operating Profit Margin-14.9 K-14.2 K
Net Loss-14.4 K-13.7 K
Gross Profit Margin(57.59)(60.47)

DatChat Growth Indicators

Investing in growth stocks can be very risky. If the company such as DatChat does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares OutstandingM

DatChat Current Valuation Indicators

DatChat's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DatChat's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DatChat, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DatChat's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DatChat's worth.

Additional Tools for DatChat Stock Analysis

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