DEFSEC Technologies Valuation
| DFSC Stock | 1.79 0.14 7.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DEFSEC Technologies shows a prevailing Real Value of USD1.72 per share. The current price of the firm is USD1.79. Our model computes the value of DEFSEC Technologies from analyzing the firm fundamentals such as profit margin of (2.31) %, and Current Valuation of 4.76 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DEFSEC Technologies' valuation include:
Price Book 1.4197 | Enterprise Value | Enterprise Value Ebitda (0.64) | Price Sales 1.1436 | Enterprise Value Revenue 1.627 |
Overvalued
Today
Please note that DEFSEC Technologies' price fluctuation is extremely dangerous at this time. Calculation of the real value of DEFSEC Technologies is based on 3 months time horizon. Increasing DEFSEC Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DEFSEC Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DEFSEC Stock. However, DEFSEC Technologies' 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 1.79 | Real 1.72 | Hype 1.7 | Naive 0.6 |
The real value of DEFSEC Stock, also known as its intrinsic value, is the underlying worth of DEFSEC Technologies Company, which is reflected in its stock price. It is based on DEFSEC Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DEFSEC Technologies' 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 DEFSEC Technologies helps investors to forecast how DEFSEC 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 DEFSEC Technologies more accurately as focusing exclusively on DEFSEC Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DEFSEC Technologies' intrinsic value based on its ongoing forecasts of DEFSEC Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DEFSEC Technologies' closest peers. If more than one evaluation category is relevant for DEFSEC Technologies we suggest using both methods to arrive at a better estimate.
DEFSEC Technologies Cash |
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DEFSEC Technologies Total Value Analysis
DEFSEC Technologies is currently projected to have valuation of 4.76 M with market capitalization of 4.72 M, debt of 302.22 K, and cash on hands of . 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 DEFSEC Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.76 M | 4.72 M | 302.22 K |
DEFSEC Technologies Investor Information
About 13.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. DEFSEC Technologies recorded a loss per share of 31.31. The entity last dividend was issued on the 22nd of September 2020. The firm had 1:21 split on the 23rd of April 2025. Based on the key indicators related to DEFSEC Technologies' liquidity, profitability, solvency, and operating efficiency, DEFSEC Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.DEFSEC Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DEFSEC Technologies has an asset utilization ratio of 26.78 percent. This indicates that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that DEFSEC Technologies is more efficient with each dollar of assets it utilizes for everyday operations.DEFSEC Technologies Ownership Allocation
DEFSEC Technologies shows 5.01 percent of its outstanding shares held by insiders and 13.04 percent owned by other corporate entities.DEFSEC Technologies Profitability Analysis
The company reported the previous year's revenue of 1.5 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 1.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DEFSEC Technologies' 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 DEFSEC Technologies and how it compares across the competition.
About DEFSEC Technologies Valuation
The stock valuation mechanism determines DEFSEC Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of DEFSEC Technologies. We calculate exposure to DEFSEC Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DEFSEC Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 437.9 K | 459.7 K | |
| Pretax Profit Margin | (4.45) | (4.67) | |
| Operating Profit Margin | (5.86) | (6.16) | |
| Net Loss | (4.45) | (4.67) | |
| Gross Profit Margin | 0.37 | 0.22 |
DEFSEC Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of DEFSEC Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DEFSEC we look at many different elements of the entity such as DEFSEC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DEFSEC Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DEFSEC Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DEFSEC Technologies' worth.Complementary Tools for DEFSEC Stock analysis
When running DEFSEC Technologies' price analysis, check to measure DEFSEC Technologies' 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 DEFSEC Technologies is operating at the current time. Most of DEFSEC Technologies' value examination focuses on studying past and present price action to predict the probability of DEFSEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEFSEC Technologies' price. Additionally, you may evaluate how the addition of DEFSEC Technologies to your portfolios can decrease your overall portfolio volatility.
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