DIH Holding Valuation
| DHAIW Stock | 0.05 0.01 24.50% |
DIH Holding seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DIH Holding US, from analyzing the firm fundamentals such as net income of (8.44 M), and Retained Earnings of (35.21 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DIH Holding's price fluctuation is out of control at this time. Calculation of the real value of DIH Holding US, is based on 3 months time horizon. Increasing DIH Holding'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 DIH stock is determined by what a typical buyer is willing to pay for full or partial control of DIH Holding US,. Since DIH Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIH Stock. However, DIH Holding'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 0.0498 | Real 0.0404 | Hype 0.05 | Naive 0.0501 |
The intrinsic value of DIH Holding'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 DIH Holding'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 DIH Holding US, helps investors to forecast how DIH 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 DIH Holding more accurately as focusing exclusively on DIH Holding's 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 DIH Holding's intrinsic value based on its ongoing forecasts of DIH Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DIH Holding's closest peers.
DIH Holding Cash |
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DIH Valuation Trend
Analysing the historical paterns of DIH Holding's enterprise value and its market capitalization is a good way to estimate and gauge the value of DIH Holding US, over time and is usually enough for investors to make rational market timing decisions.
DIH Holding Total Value Analysis
DIH Holding US, is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 15.95 M, and cash on hands of . 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 DIH Holding fundamentals before making investing decisions based on enterprise value of the companyDIH Holding Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DIH indicates not a very effective usage of assets in December.DIH Holding Profitability Analysis
The company reported the revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0.About DIH Holding Valuation
Our relative valuation model uses a comparative analysis of DIH Holding. We calculate exposure to DIH Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DIH Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.8 M | 32.3 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.46 | 0.61 |
DIH Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as DIH Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.4 M |
DIH Holding Current Valuation Indicators
Valuation refers to the process of determining the present value of DIH Holding US, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DIH we look at many different elements of the entity such as DIH'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 DIH Holding, 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 DIH Holding's 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 DIH Holding's worth.Additional Tools for DIH Stock Analysis
When running DIH Holding's price analysis, check to measure DIH Holding'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 DIH Holding is operating at the current time. Most of DIH Holding's value examination focuses on studying past and present price action to predict the probability of DIH Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holding's price. Additionally, you may evaluate how the addition of DIH Holding to your portfolios can decrease your overall portfolio volatility.