DGL Valuation
| DGL Stock | 0.54 0.00 0.00% |
DGL is overvalued. DGL Group shows a prevailing Real Value of USD0.45 per share. The current price of the firm is USD0.54. Our model computes the value of DGL Group from analyzing the firm fundamentals such as Current Valuation of 302.36 M, profit margin of (0.06) %, and Operating Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DGL's price fluctuation is very steady at this time. Calculation of the real value of DGL Group is based on 3 months time horizon. Increasing DGL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DGL's intrinsic value may or may not be the same as its current market price of 0.54, 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 0.54 | Real 0.45 | Hype 0.54 | Naive 0.54 |
The intrinsic value of DGL'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 DGL'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 DGL Group helps investors to forecast how DGL 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 DGL more accurately as focusing exclusively on DGL's fundamentals will not take into account other important factors: About DGL Valuation
The stock valuation mechanism determines DGL's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DGL Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DGL. We calculate exposure to DGL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DGL's related companies.Additional Tools for DGL Stock Analysis
When running DGL's price analysis, check to measure DGL'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 DGL is operating at the current time. Most of DGL's value examination focuses on studying past and present price action to predict the probability of DGL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGL's price. Additionally, you may evaluate how the addition of DGL to your portfolios can decrease your overall portfolio volatility.