DeMem Valuation
| DEM Stock | 0.11 0.00 0.00% |
DeMem seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DeMem from inspecting the firm fundamentals such as Operating Margin of (0.07) %, profit margin of (0.08) %, and Current Valuation of 32.83 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.9908 | Enterprise Value 32.8 M | Enterprise Value Ebitda 44.1224 | Price Sales 1.3104 | Forward PE 71.4286 |
Overvalued
Today
Please note that DeMem's price fluctuation is out of control at this time. Calculation of the real value of DeMem is based on 3 months time horizon. Increasing DeMem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DeMem's intrinsic value may or may not be the same as its current market price of 0.11, 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 0.11 | Real 0.0913 | Hype 0.11 | Naive 0.11 |
The intrinsic value of DeMem'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 DeMem'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 DeMem helps investors to forecast how DeMem 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 DeMem more accurately as focusing exclusively on DeMem's fundamentals will not take into account other important factors: DeMem Cash |
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DeMem Total Value Analysis
DeMem is currently expected to have takeover price of 32.83 M with market capitalization of 35.64 M, debt of 1.37 M, and cash on hands of 8.69 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 DeMem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.83 M | 35.64 M | 1.37 M | 8.69 M |
DeMem Investor Information
About 29.0% of the company shares are held by company insiders. The book value of DeMem was currently reported as 0.04. The company recorded a loss per share of 0.01. DeMem had not issued any dividends in recent years. DeMem is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.DeMem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DeMem has an asset utilization ratio of 121.0 percent. This implies that the Company is making USD1.21 for each dollar of assets. An increasing asset utilization means that DeMem is more efficient with each dollar of assets it utilizes for everyday operations.DeMem Ownership Allocation
DeMem holds a total of 323.95 Million outstanding shares. DeMem retains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.DeMem Profitability Analysis
The company reported the revenue of 24.9 M. Net Loss for the year was (2.77 M) with profit before overhead, payroll, taxes, and interest of 11.4 M.About DeMem Valuation
The stock valuation mechanism determines DeMem's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DeMem based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DeMem. We calculate exposure to DeMem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DeMem's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.2 M | 10.7 M |
Additional Tools for DeMem Stock Analysis
When running DeMem's price analysis, check to measure DeMem'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 DeMem is operating at the current time. Most of DeMem's value examination focuses on studying past and present price action to predict the probability of DeMem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeMem's price. Additionally, you may evaluate how the addition of DeMem to your portfolios can decrease your overall portfolio volatility.