Dimand SA Valuation
| DIMAND Stock | 13.10 0.05 0.38% |
At this time, the firm appears to be undervalued. Dimand SA shows a prevailing Real Value of USD14.4 per share. The current price of the firm is USD13.1. Our model computes the value of Dimand SA from reviewing the firm fundamentals such as Shares Owned By Insiders of 62.36 %, earnings per share of 0.28 X, and Book Value Per Share of 3.09 X 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 13.1 | Real 14.4 | Hype 13.05 | Naive 13.78 |
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: 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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