DAmico International Valuation
| DMCOF Stock | USD 4.58 0.04 0.88% |
At this time, the entity appears to be overvalued. dAmico International shows a prevailing Real Value of $4.27 per share. The current price of the entity is $4.58. Our model computes the value of dAmico International from inspecting the entity fundamentals such as Operating Margin of 0.25 %, return on equity of 0.15, and Current Valuation of 994.78 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point in time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that DAmico International's price fluctuation is slightly risky at this time. Calculation of the real value of dAmico International is based on 3 months time horizon. Increasing DAmico International'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 DAmico otc stock is determined by what a typical buyer is willing to pay for full or partial control of dAmico International Shipping. Since DAmico International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAmico OTC Stock. However, DAmico International'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 4.58 | Real 4.27 | Hype 4.58 |
The real value of DAmico OTC Stock, also known as its intrinsic value, is the underlying worth of dAmico International OTC Stock, which is reflected in its stock price. It is based on DAmico International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAmico International'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 dAmico International Shipping helps investors to forecast how DAmico 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 DAmico International more accurately as focusing exclusively on DAmico International's fundamentals will not take into account other important factors: DAmico International Total Value Analysis
dAmico International Shipping is currently estimated to have takeover price of 994.78 M with market capitalization of 562.81 M, debt of 226.77 M, and cash on hands of 46.04 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DAmico International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
994.78 M | 562.81 M | 226.77 M | 46.04 M |
DAmico International Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. dAmico International last dividend was issued on the 23rd of May 2016. Based on the analysis of DAmico International's profitability, liquidity, and operating efficiency, dAmico International Shipping is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DAmico International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DAmico International has an asset utilization ratio of 26.42 percent. This implies that the OTC Stock is making $0.26 for each dollar of assets. An increasing asset utilization means that dAmico International Shipping is more efficient with each dollar of assets it utilizes for everyday operations.DAmico International Ownership Allocation
DAmico International holds a total of 1.22 Billion outstanding shares. dAmico International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.64 percent of dAmico International outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.DAmico International Profitability Analysis
The company reported the revenue of 247.34 M. Net Loss for the year was (37.26 M) with profit before overhead, payroll, taxes, and interest of 79.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DAmico International'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 DAmico International and how it compares across the competition.
About DAmico International Valuation
The otc valuation mechanism determines DAmico International's current worth on a weekly basis. Our valuation model uses a comparative analysis of DAmico International. We calculate exposure to DAmico International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DAmico International's related companies.dAmico International Shipping S.A., through its subsidiaries, operates as a marine transportation company worldwide. The company was incorporated in 1936 and is based in Luxembourg. dAmico International Shipping S.A. is a subsidiary of dAmico International S.A. Damico International operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct DAmico International's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates DAmico International'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 DAmico International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DAmico International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DAmico International's revenue streams: Identify DAmico International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DAmico International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DAmico International's growth potential: Evaluate DAmico International's management, business model, and growth potential.
- Determine DAmico International'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 DAmico International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DAmico International Growth Indicators
Investing in growth stocks can be very risky. If the company such as DAmico International does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.2 B | |
| Retained Earnings | -77.5 M |
Complementary Tools for DAmico OTC Stock analysis
When running DAmico International's price analysis, check to measure DAmico International'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 DAmico International is operating at the current time. Most of DAmico International's value examination focuses on studying past and present price action to predict the probability of DAmico International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAmico International's price. Additionally, you may evaluate how the addition of DAmico International to your portfolios can decrease your overall portfolio volatility.
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