Dynamic Drill Valuation
| DDB Stock | 0.28 0.00 0.00% |
Dynamic Drill seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dynamic Drill And from reviewing the firm fundamentals such as Shares Owned By Institutions of 83.92 %, profit margin of (0.11) %, and Current Valuation of 64.04 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0023 | Enterprise Value 64 M | Enterprise Value Ebitda 14.624 | Price Sales 0.5175 | Enterprise Value Revenue 0.8418 |
Overvalued
Today
Please note that Dynamic Drill's price fluctuation is extremely dangerous at this time. Calculation of the real value of Dynamic Drill And is based on 3 months time horizon. Increasing Dynamic Drill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dynamic Drill's intrinsic value may or may not be the same as its current market price of 0.28, 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 0.28 | Real 0.23 | Hype 0.28 | Naive 0.28 |
The intrinsic value of Dynamic Drill'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 Dynamic Drill'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 Dynamic Drill And helps investors to forecast how Dynamic 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 Dynamic Drill more accurately as focusing exclusively on Dynamic Drill's fundamentals will not take into account other important factors: Dynamic Drill Cash |
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Dynamic Drill Total Value Analysis
Dynamic Drill And is currently forecasted to have takeover price of 64.04 M with market capitalization of 39.37 M, debt of 26.52 M, and cash on hands of . 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 Dynamic Drill fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.04 M | 39.37 M | 26.52 M |
Dynamic Drill Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynamic Drill And recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Based on the analysis of Dynamic Drill's profitability, liquidity, and operating efficiency, Dynamic Drill And is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Dynamic Drill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynamic Drill has an asset utilization ratio of 95.64 percent. This implies that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that Dynamic Drill And is more efficient with each dollar of assets it utilizes for everyday operations.Dynamic Drill Ownership Allocation
Dynamic Drill holds a total of 143.15 Million outstanding shares. The majority of Dynamic Drill And outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dynamic Drill And to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dynamic Drill. Please pay attention to any change in the institutional holdings of Dynamic Drill And as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dynamic Drill Profitability Analysis
The company reported the revenue of 76.07 M. Net Loss for the year was (8.58 M) with profit before overhead, payroll, taxes, and interest of 29.49 M.About Dynamic Drill Valuation
The stock valuation mechanism determines Dynamic Drill's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dynamic Drill And based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynamic Drill. We calculate exposure to Dynamic Drill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynamic Drill's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 M | 5.6 M |
Additional Tools for Dynamic Stock Analysis
When running Dynamic Drill's price analysis, check to measure Dynamic Drill'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 Dynamic Drill is operating at the current time. Most of Dynamic Drill's value examination focuses on studying past and present price action to predict the probability of Dynamic Drill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Drill's price. Additionally, you may evaluate how the addition of Dynamic Drill to your portfolios can decrease your overall portfolio volatility.