01 Communique Valuation
| DFK Stock | EUR 0.10 0.05 100.00% |
01 Communique seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 01 Communique Laboratory from evaluating the entity fundamentals such as Return On Asset of -0.33, price to book of 14.09 X, and Shares Outstanding of 96.36 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 01 Communique's price fluctuation is out of control at this time. Calculation of the real value of 01 Communique Laboratory is based on 3 months time horizon. Increasing 01 Communique'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 DFK stock is determined by what a typical buyer is willing to pay for full or partial control of 01 Communique Laboratory. Since 01 Communique is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFK Stock. However, 01 Communique'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 0.1 | Real 0.0376 | Hype 0.05 | Naive 0.0536 |
The real value of DFK Stock, also known as its intrinsic value, is the underlying worth of 01 Communique Laboratory Company, which is reflected in its stock price. It is based on 01 Communique's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 01 Communique'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.
Estimating the potential upside or downside of 01 Communique Laboratory helps investors to forecast how DFK 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 01 Communique more accurately as focusing exclusively on 01 Communique's fundamentals will not take into account other important factors: 01 Communique Total Value Analysis
01 Communique Laboratory is currently estimated to have takeover price of 6.82 M with market capitalization of 8.72 M, debt of 40 K, and cash on hands of 55.62 K. 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 01 Communique fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.82 M | 8.72 M | 40 K | 55.62 K |
01 Communique Investor Information
About 12.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. 01 Communique Laboratory had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from 01 Communique's historical financial statements, 01 Communique Laboratory is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.01 Communique Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 01 Communique has an asset utilization ratio of 92.51 percent. This implies that the Company is making €0.93 for each dollar of assets. An increasing asset utilization means that 01 Communique Laboratory is more efficient with each dollar of assets it utilizes for everyday operations.01 Communique Ownership Allocation
01 Communique Laboratory secures a total of 96.36 Million outstanding shares. 01 Communique Laboratory owns 12.41 % of its outstanding shares held by insiders and 0.0 % 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.01 Communique Profitability Analysis
The company reported the revenue of 1.03 M. Net Loss for the year was (662 K) with profit before overhead, payroll, taxes, and interest of 1.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 01 Communique'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 01 Communique and how it compares across the competition.
About 01 Communique Valuation
The stock valuation mechanism determines 01 Communique's current worth on a weekly basis. Our valuation model uses a comparative analysis of 01 Communique. We calculate exposure to 01 Communique's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 01 Communique's related companies.01 Communique Laboratory Inc. develops and markets communications software primarily in the United States, Japan, and Canada. The company also focuses on the development and commercialization of Post-Quantum Cryptography and PostQuantum Blockchain technologies for various enterprise applications, including post-trading, global payment, and healthcare transactions processing, as well as identity management. 01 Communique Laboratory Inc. was founded in 1992 and is headquartered in Mississauga, Canada. 01 Communique operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct 01 Communique's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 01 Communique'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 01 Communique's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 01 Communique's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 01 Communique's revenue streams: Identify 01 Communique's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 01 Communique's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 01 Communique's growth potential: Evaluate 01 Communique's management, business model, and growth potential.
- Determine 01 Communique'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 01 Communique's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DFK Stock analysis
When running 01 Communique's price analysis, check to measure 01 Communique'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 01 Communique is operating at the current time. Most of 01 Communique's value examination focuses on studying past and present price action to predict the probability of 01 Communique's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 01 Communique's price. Additionally, you may evaluate how the addition of 01 Communique to your portfolios can decrease your overall portfolio volatility.
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