DBM Global Valuation

DBMG Stock  USD 75.00  5.00  7.14%   
At this time, the entity appears to be overvalued. DBM Global shows a prevailing Real Value of $55.14 per share. The current price of the entity is $75.0. Our model computes the value of DBM Global from analyzing the entity fundamentals such as Price To Earning of 14.30 X, shares outstanding of 9.76 M, and Current Valuation of 133.62 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
75.00
Please note that DBM Global's price fluctuation is not too volatile at this time. Calculation of the real value of DBM Global is based on 3 months time horizon. Increasing DBM Global'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 DBM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of DBM Global. Since DBM Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DBM Pink Sheet. However, DBM Global'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  75.0 Real  55.14 Hype  75.0 Naive  83.02
The real value of DBM Pink Sheet, also known as its intrinsic value, is the underlying worth of DBM Global Company, which is reflected in its stock price. It is based on DBM Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DBM Global'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.
55.14
Real Value
82.50
Upside
Estimating the potential upside or downside of DBM Global helps investors to forecast how DBM pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DBM Global more accurately as focusing exclusively on DBM Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.5856.5485.51
Details
Hype
Prediction
LowEstimatedHigh
68.7375.0081.27
Details
Naive
Forecast
LowNext ValueHigh
76.7583.0289.29
Details

DBM Global Total Value Analysis

DBM Global is currently expected to have valuation of 133.62 M with market capitalization of 629.34 M, debt of 9.17 M, and cash on hands of 989 K. 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 DBM Global fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
133.62 M
629.34 M
9.17 M
989 K

DBM Global Investor Information

The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. DBM Global last dividend was issued on the 13th of January 2022. DBM Global is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

DBM Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of DBM implies not a very effective usage of assets in December.

DBM Global Profitability Analysis

The company reported the previous year's revenue of 416.14 M. Net Income was 12.33 M with profit before overhead, payroll, taxes, and interest of 60.19 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DBM Global'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 DBM Global and how it compares across the competition.

About DBM Global Valuation

The pink sheet valuation mechanism determines DBM Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of DBM Global. We calculate exposure to DBM Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DBM Global's related companies.
DBM Global Inc., together with its subsidiaries, operates as steel fabrication and erection contractor in Canada, Australia, New Zealand, India, the Philippines, Thailand, the United Kingdom, and the United States. DBM Global Inc. was incorporated in 2001 and is based in Phoenix, Arizona. Dbm Global operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 1300 people.

8 Steps to conduct DBM Global's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DBM Global'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 DBM Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DBM Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DBM Global's revenue streams: Identify DBM Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DBM Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DBM Global's growth potential: Evaluate DBM Global's management, business model, and growth potential.
  • Determine DBM Global'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 DBM Global'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.

DBM Global Growth Indicators

Investing in growth stocks can be very risky. If the company such as DBM Global 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.
Quarterly Earnings Growth Y O Y2.424
Forward Price Earnings10.7296
Retained Earnings131.7 M

Complementary Tools for DBM Pink Sheet analysis

When running DBM Global's price analysis, check to measure DBM Global'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 DBM Global is operating at the current time. Most of DBM Global's value examination focuses on studying past and present price action to predict the probability of DBM Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBM Global's price. Additionally, you may evaluate how the addition of DBM Global to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments