Dimand SA Valuation
| DIMAND Stock | 8.20 0.08 0.97% |
At this time, the firm appears to be undervalued. Dimand SA shows a prevailing Real Value of USD8.92 per share. The current price of the firm is USD8.2. Our model computes the value of Dimand SA from reviewing the firm fundamentals such as Book Value Per Share of 3.09 X, earnings per share of 0.28 X, and Shares Owned By Insiders of 62.36 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dimand SA's price fluctuation is very steady at this time. Calculation of the real value of Dimand SA is based on 3 months time horizon. Increasing Dimand SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dimand SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimand Stock. However, Dimand SA'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 8.2 | Real 8.92 | Hype 8.2 |
The real value of Dimand Stock, also known as its intrinsic value, is the underlying worth of Dimand SA Company, which is reflected in its stock price. It is based on Dimand SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dimand SA'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, or news.
Estimating the potential upside or downside of Dimand SA helps investors to forecast how Dimand 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 Dimand SA more accurately as focusing exclusively on Dimand SA's fundamentals will not take into account other important factors: Dimand SA Total Value Analysis
Dimand SA is currently expected to have takeover price of 301.08 M with market capitalization of 260.59 M, debt of , 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 Dimand SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
301.08 M | 260.59 M |
Dimand SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dimand suggests not a very effective usage of assets in November.Dimand SA Ownership Allocation
Dimand SA holds a total of 18.68 Million outstanding shares. Dimand SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.36 percent of Dimand SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dimand SA's 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 Dimand SA and how it compares across the competition.
About Dimand SA Valuation
The stock valuation mechanism determines Dimand SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dimand SA. We calculate exposure to Dimand SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimand SA's related companies.8 Steps to conduct Dimand SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dimand SA'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 Dimand SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dimand SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dimand SA's revenue streams: Identify Dimand SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dimand SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dimand SA's growth potential: Evaluate Dimand SA's management, business model, and growth potential.
- Determine Dimand SA'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 Dimand SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dimand Stock analysis
When running Dimand SA's price analysis, check to measure Dimand SA'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 Dimand SA is operating at the current time. Most of Dimand SA's value examination focuses on studying past and present price action to predict the probability of Dimand SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimand SA's price. Additionally, you may evaluate how the addition of Dimand SA to your portfolios can decrease your overall portfolio volatility.
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