Dyna Group Valuation
| DGIX Stock | USD 0.75 0.00 0.00% |
Dyna Group is overvalued. Dyna Group International shows a prevailing Real Value of $0.58 per share. The current price of the firm is $0.75. Our model computes the value of Dyna Group International from reviewing the firm fundamentals such as Price To Sales of 0.46 X, price to book of 1.46 X, and Current Valuation of 6.94 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dyna Group's price fluctuation is abnormally volatile at this time. Calculation of the real value of Dyna Group International is based on 3 months time horizon. Increasing Dyna Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dyna Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dyna Pink Sheet. However, Dyna Group'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 0.75 | Real 0.58 | Hype 0.75 | Naive 0.71 |
The intrinsic value of Dyna Group'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 Dyna Group'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 Dyna Group International helps investors to forecast how Dyna pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dyna Group more accurately as focusing exclusively on Dyna Group's fundamentals will not take into account other important factors: About Dyna Group Valuation
Our relative valuation model uses a comparative analysis of Dyna Group. We calculate exposure to Dyna Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dyna Group's related companies.Dyna Group International Inc., through its subsidiary, Great American Products, Ltd., produces and sells hand crafted pewter buckles primarily in the United States. Dyna Group International Inc. was founded in 1971 and is based in New Braunfels, Texas. Dyna Group operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Dyna Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dyna Group'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 Dyna Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dyna Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dyna Group's revenue streams: Identify Dyna Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dyna Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dyna Group's growth potential: Evaluate Dyna Group's management, business model, and growth potential.
- Determine Dyna Group'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 Dyna Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dyna Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.991 | |
| Retained Earnings | 4.1 M |
Additional Tools for Dyna Pink Sheet Analysis
When running Dyna Group's price analysis, check to measure Dyna Group'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 Dyna Group is operating at the current time. Most of Dyna Group's value examination focuses on studying past and present price action to predict the probability of Dyna Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyna Group's price. Additionally, you may evaluate how the addition of Dyna Group to your portfolios can decrease your overall portfolio volatility.