Dimeco Valuation
DIMC Stock | USD 40.00 1.00 2.56% |
At this time, the firm appears to be fairly valued. Dimeco Inc shows a prevailing Real Value of $39.25 per share. The current price of the firm is $40.0. Our model computes the value of Dimeco Inc from reviewing the firm fundamentals such as Current Valuation of 94.48 M, profit margin of 0.32 %, and Shares Outstanding of 2.55 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Dimeco's price fluctuation is very steady at this time. Calculation of the real value of Dimeco Inc is based on 3 months time horizon. Increasing Dimeco'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 Dimeco otc stock is determined by what a typical buyer is willing to pay for full or partial control of Dimeco Inc. Since Dimeco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimeco OTC Stock. However, Dimeco'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 40.0 | Real 39.25 | Hype 40.0 | Naive 38.22 |
The real value of Dimeco OTC Stock, also known as its intrinsic value, is the underlying worth of Dimeco Inc OTC Stock, which is reflected in its stock price. It is based on Dimeco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dimeco'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 Dimeco Inc helps investors to forecast how Dimeco otc 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 Dimeco more accurately as focusing exclusively on Dimeco's fundamentals will not take into account other important factors: Dimeco Total Value Analysis
Dimeco Inc is currently expected to have valuation of 94.48 M with market capitalization of 114.53 M, debt of 44.33 M, and cash on hands of 28.81 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dimeco fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
94.48 M | 114.53 M | 44.33 M | 28.81 M |
Dimeco Investor Information
The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dimeco Inc last dividend was issued on the 29th of December 2022. The entity had 3:2 split on the 14th of August 2017. Based on the analysis of Dimeco's profitability, liquidity, and operating efficiency, Dimeco Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dimeco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dimeco has an asset utilization ratio of 3.92 percent. This indicates that the OTC Stock is making $0.0392 for each dollar of assets. An increasing asset utilization means that Dimeco Inc is more efficient with each dollar of assets it utilizes for everyday operations.Dimeco Ownership Allocation
The market capitalization of Dimeco Inc is $114.53 Million. Roughly 97.8 percent of Dimeco outstanding shares are held by general public with 2.2 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Dimeco Profitability Analysis
The company reported the previous year's revenue of 37.54 M. Net Income was 11.95 M with profit before overhead, payroll, taxes, and interest of 36.89 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dimeco'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 Dimeco and how it compares across the competition.
About Dimeco Valuation
The otc valuation mechanism determines Dimeco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dimeco. We calculate exposure to Dimeco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dimeco's related companies.Dimeco, Inc. operates as the bank holding company for The Dime Bank that provides banking products and services to individuals and businesses in the United States. Dimeco, Inc. was founded in 1905 and is headquartered in Honesdale, Pennsylvania. DIMECO INC operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Dimeco's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Dimeco's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Dimeco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dimeco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dimeco's revenue streams: Identify Dimeco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dimeco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dimeco's growth potential: Evaluate Dimeco's management, business model, and growth potential.
- Determine Dimeco's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Dimeco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dimeco 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.
Common Stock Shares Outstanding | 2.5 M | |
Quarterly Earnings Growth Y O Y | 0.2 | |
Retained Earnings | 90.2 M |
Complementary Tools for Dimeco OTC Stock analysis
When running Dimeco's price analysis, check to measure Dimeco'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 Dimeco is operating at the current time. Most of Dimeco's value examination focuses on studying past and present price action to predict the probability of Dimeco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimeco's price. Additionally, you may evaluate how the addition of Dimeco to your portfolios can decrease your overall portfolio volatility.
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