Desert Mountain Valuation
| DME Stock | CAD 0.28 0.02 6.67% |
Desert Mountain seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Desert Mountain Energy from reviewing the firm fundamentals such as Operating Margin of (9.93) %, shares owned by insiders of 6.17 %, and Shares Outstanding of 90.26 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Desert Mountain's valuation include:
Price Book 0.5203 | Enterprise Value 22.1 M | Enterprise Value Ebitda (77.22) | Price Sales 17.7707 | Forward PE 9.2507 |
Overvalued
Today
Please note that Desert Mountain's price fluctuation is out of control at this time. Calculation of the real value of Desert Mountain Energy is based on 3 months time horizon. Increasing Desert Mountain'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 Desert stock is determined by what a typical buyer is willing to pay for full or partial control of Desert Mountain Energy. Since Desert Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Desert Stock. However, Desert Mountain'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 0.28 | Real 0.27 | Hype 0.28 |
The intrinsic value of Desert Mountain'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 Desert Mountain'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 Desert Mountain Energy helps investors to forecast how Desert 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 Desert Mountain more accurately as focusing exclusively on Desert Mountain's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Desert Mountain's intrinsic value based on its ongoing forecasts of Desert Mountain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Desert Mountain's closest peers.
Desert Mountain Cash |
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Desert Valuation Trend
Analysing the historical paterns of Desert Mountain's enterprise value and its market capitalization is a good way to estimate and gauge the value of Desert Mountain Energy over time and is usually enough for investors to make rational market timing decisions.
Desert Mountain Total Value Analysis
Desert Mountain Energy is currently estimated to have takeover price of 22.05 M with market capitalization of 25.27 M, debt of 8.68 M, and cash on hands of 756.04 K. 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 Desert Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.05 M | 25.27 M | 8.68 M | 756.04 K |
Desert Mountain Investor Information
The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desert Mountain Energy recorded a loss per share of 0.12. The entity last dividend was issued on the 10th of April 2018. The firm had 1:4 split on the 10th of April 2018. Based on the analysis of Desert Mountain's profitability, liquidity, and operating efficiency, Desert Mountain Energy is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Desert Mountain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Desert Mountain has an asset utilization ratio of 2.93 percent. This indicates that the Company is making C$0.0293 for each dollar of assets. An increasing asset utilization means that Desert Mountain Energy is more efficient with each dollar of assets it utilizes for everyday operations.Desert Mountain Ownership Allocation
Desert Mountain holds a total of 90.26 Million outstanding shares. Desert Mountain Energy shows 6.17 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Desert Mountain Profitability Analysis
The company reported the revenue of 1.74 M. Net Loss for the year was (11.59 M) with profit before overhead, payroll, taxes, and interest of 49.06 K.About Desert Mountain Valuation
Our relative valuation model uses a comparative analysis of Desert Mountain. We calculate exposure to Desert Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Desert Mountain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 408.7 K | 429.1 K | |
| Pretax Profit Margin | (5.98) | (6.28) | |
| Operating Profit Margin | (3.16) | (3.31) | |
| Net Loss | (5.98) | (6.28) | |
| Gross Profit Margin | 0.18 | 0.17 |
Additional Tools for Desert Stock Analysis
When running Desert Mountain's price analysis, check to measure Desert Mountain'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 Desert Mountain is operating at the current time. Most of Desert Mountain's value examination focuses on studying past and present price action to predict the probability of Desert Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desert Mountain's price. Additionally, you may evaluate how the addition of Desert Mountain to your portfolios can decrease your overall portfolio volatility.