D Box Valuation
| DBO Stock | CAD 0.89 0.02 2.20% |
Today, the entity appears to be overvalued. D Box Technologies owns a latest Real Value of C$0.66 per share. The recent price of the entity is C$0.89. Our model computes the value of D Box Technologies from examining the entity fundamentals such as Return On Asset of 0.17, current valuation of 196.04 M, and Shares Outstanding of 222.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that D Box's price fluctuation is abnormally volatile at this time. Calculation of the real value of D Box Technologies is based on 3 months time horizon. Increasing D Box's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since D Box is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DBO Stock. However, D Box'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 0.89 | Real 0.66 | Hype 0.89 | Naive 0.83 |
The intrinsic value of D Box'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 D Box'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.
Estimating the potential upside or downside of D Box Technologies helps investors to forecast how DBO 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 D Box more accurately as focusing exclusively on D Box's fundamentals will not take into account other important factors: D Box Total Value Analysis
D Box Technologies is currently estimated to have takeover price of 196.04 M with market capitalization of 140.06 M, debt of 5.13 M, and cash on hands of 3.94 M. 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 D Box fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.04 M | 140.06 M | 5.13 M | 3.94 M |
D Box Investor Information
About 15.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the key measurements obtained from D Box's financial statements, D Box Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.D Box Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. D Box has an asset utilization ratio of 150.54 percent. This suggests that the Company is making C$1.51 for each dollar of assets. An increasing asset utilization means that D Box Technologies is more efficient with each dollar of assets it utilizes for everyday operations.D Box Ownership Allocation
D Box Technologies secures a total of 222.31 Million outstanding shares. D Box Technologies owns 11.14 % of its outstanding shares held by insiders and 15.45 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.D Box Profitability Analysis
The company reported the revenue of 42.79 M. Net Income was 3.86 M with profit before overhead, payroll, taxes, and interest of 25.09 M.About D Box Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of D Box Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of D Box Technologies based exclusively on its fundamental and basic technical indicators. By analyzing D Box's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of D Box's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of D Box. We calculate exposure to D Box's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of D Box's related companies.D-BOX Technologies Inc. designs, manufactures, commercializes, and leases motion systems for the entertainment, and simulation and training markets worldwide. D-BOX Technologies Inc. is headquartered in Longueuil, Canada. DBOX TECHNOLOGIES operates under Consumer Electronics classification in Canada and is traded on Toronto Stock Exchange. It employs 109 people.
Other Information on Investing in DBO Stock
D Box financial ratios help investors to determine whether DBO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DBO with respect to the benefits of owning D Box security.