Duketon Mining Valuation
| DKM Stock | 0.10 0.00 0.00% |
Duketon Mining seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Duketon Mining from reviewing the firm fundamentals such as Revenue of (2.21 M), current valuation of (1.38 M), and Shares Owned By Insiders of 53.78 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.0048 | Enterprise Value -1.4 M | Enterprise Value Ebitda (1.45) | Price Sales 8.2541 |
Overvalued
Today
Please note that Duketon Mining's price fluctuation is out of control at this time. Calculation of the real value of Duketon Mining is based on 3 months time horizon. Increasing Duketon Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Duketon Mining's intrinsic value may or may not be the same as its current market price of 0.10, 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 0.1 | Real 0.0903 | Hype 0.1 |
The intrinsic value of Duketon Mining'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 Duketon Mining'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 Duketon Mining helps investors to forecast how Duketon 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 Duketon Mining more accurately as focusing exclusively on Duketon Mining's fundamentals will not take into account other important factors: Duketon Mining Cash |
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Duketon Mining Total Value Analysis
Duketon Mining is currently expected to have takeover price of (1.38 M) with market capitalization of 12.24 M, debt of 368.41 K, and cash on hands of 10.03 M. The negative valuation of Duketon Mining may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Duketon Mining fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.38 M) | 12.24 M | 368.41 K | 10.03 M |
Duketon Mining Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duketon Mining recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Duketon Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Duketon Mining Asset Utilization
One of the ways to look at asset utilization of Duketon is to check how much profit was generated for every dollar of assets it reports. Duketon Mining shows a negative utilization of assets of -0.1 percent, losing USD0.001014 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Duketon Mining shows how discouraging it operates for each dollar spent on its assets.Duketon Mining Ownership Allocation
Duketon Mining holds a total of 122.41 Million outstanding shares. Duketon Mining retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Duketon Mining Profitability Analysis
Net Loss for the year was (3.48 M) with profit before overhead, payroll, taxes, and interest of 2.15 M.About Duketon Mining Valuation
The stock valuation mechanism determines Duketon Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Duketon Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duketon Mining. We calculate exposure to Duketon Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duketon Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -67.2 K | -63.8 K |
Additional Tools for Duketon Stock Analysis
When running Duketon Mining's price analysis, check to measure Duketon Mining'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 Duketon Mining is operating at the current time. Most of Duketon Mining's value examination focuses on studying past and present price action to predict the probability of Duketon Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duketon Mining's price. Additionally, you may evaluate how the addition of Duketon Mining to your portfolios can decrease your overall portfolio volatility.