Delphax Technologies Valuation
| DLPXDelisted Stock | USD 0.04 0.00 0.00% |
Delphax Technologies seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Delphax Technologies from reviewing the firm fundamentals such as Profit Margin of (0.19) %, current valuation of 5.48 M, and Number Of Shares Shorted of 6.93 K as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Delphax Technologies' price fluctuation is not too volatile 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 0.036 | Real 0.0357 | Hype 0.036 |
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: Delphax Technologies Total Value Analysis
Delphax Technologies is currently projected to have valuation of 5.48 M with market capitalization of 7.57 M, debt of 9.11 M, and cash on hands of 689 K. 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 Delphax Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 M | 7.57 M | 9.11 M | 689 K |
Delphax Technologies Investor Information
The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delphax Technologies recorded a loss per share of 1.15. The entity had not issued any dividends in recent years. Based on the key indicators related to Delphax Technologies' liquidity, profitability, solvency, and operating efficiency, Delphax Technologies is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Delphax Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delphax Technologies has an asset utilization ratio of 174.16 percent. This suggests that the Company is making $1.74 for each dollar of assets. An increasing asset utilization means that Delphax Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Delphax Technologies Profitability Analysis
The company reported the previous year's revenue of 44.58 M. Net Loss for the year was (788 K) with profit before overhead, payroll, taxes, and interest of 12.75 M.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.
Delphax Technologies 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.
| Retained Earnings | -12.3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Delphax Pink Sheet
If you are still planning to invest in Delphax Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delphax Technologies' history and understand the potential risks before investing.
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