Delphax Technologies Valuation
| DLPX Stock | USD 0.03 0.0004 1.39% |
Delphax Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Delphax Technologies from reviewing the firm fundamentals such as Number Of Shares Shorted of 6.93 K, profit margin of (0.19) %, and Current Valuation of 5.48 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Delphax Technologies' price fluctuation is out of control at this time. Calculation of the real value of Delphax Technologies is based on 3 months time horizon. Increasing Delphax Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delphax Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delphax Pink Sheet. However, Delphax Technologies' 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 0.0284 | Real 0.0228 | Hype 0.03 | Naive 0.0319 |
The intrinsic value of Delphax Technologies' 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 Delphax Technologies' 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 Delphax Technologies helps investors to forecast how Delphax pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delphax Technologies more accurately as focusing exclusively on Delphax Technologies' fundamentals will not take into account other important factors: About Delphax Technologies Valuation
Our relative valuation model uses a comparative analysis of Delphax Technologies. We calculate exposure to Delphax Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delphax Technologies's related companies.Delphax Technologies Inc. designs, manufactures, and delivers digital print solutions worldwide. The company was founded in 1981 and is headquartered in Bloomington, Minnesota. Delphax Tech operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 280 people.
8 Steps to conduct Delphax Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delphax Technologies' 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 Delphax Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delphax Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delphax Technologies' revenue streams: Identify Delphax Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delphax Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delphax Technologies' growth potential: Evaluate Delphax Technologies' management, business model, and growth potential.
- Determine Delphax Technologies' 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 Delphax Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Delphax Pink Sheet Analysis
When running Delphax Technologies' price analysis, check to measure Delphax Technologies' 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 Delphax Technologies is operating at the current time. Most of Delphax Technologies' value examination focuses on studying past and present price action to predict the probability of Delphax Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delphax Technologies' price. Additionally, you may evaluate how the addition of Delphax Technologies to your portfolios can decrease your overall portfolio volatility.