DEFSEC Technologies Valuation
| DFSC Stock | 1.88 0.03 1.62% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DEFSEC Technologies shows a prevailing Real Value of USD1.8 per share. The current price of the firm is USD1.88. 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.
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 1.88 | Real 1.8 | Hype 1.88 | Naive 2.13 |
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: 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.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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