DMY Squared Valuation

DMYY Stock   12.50  0.30  2.34%   
At this time, the firm appears to be overvalued. dMY Squared Technology shows a prevailing Real Value of USD10.85 per share. The current price of the firm is USD12.5. Our model computes the value of dMY Squared Technology from evaluating the firm fundamentals such as shares outstanding of 2.74 M, and Return On Equity of -20.14 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
7.8645
Enterprise Value
52 M
Enterprise Value Ebitda
15.1131
Overvalued
Today
12.50
Please note that DMY Squared's price fluctuation is not too volatile at this time. Calculation of the real value of dMY Squared Technology is based on 3 months time horizon. Increasing DMY Squared's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DMY Squared is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DMY Stock. However, DMY Squared'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  12.5 Real  10.85 Hype  12.5 Naive  13.15
The intrinsic value of DMY Squared'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 DMY Squared'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.
10.85
Real Value
12.63
Upside
Estimating the potential upside or downside of dMY Squared Technology helps investors to forecast how DMY 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 DMY Squared more accurately as focusing exclusively on DMY Squared's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2712.7013.13
Details
Hype
Prediction
LowEstimatedHigh
10.7212.5014.28
Details
Naive
Forecast
LowNext ValueHigh
11.3813.1514.93
Details

DMY Squared Cash

200,914

About DMY Squared Valuation

Our relative valuation model uses a comparative analysis of DMY Squared. We calculate exposure to DMY Squared's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DMY Squared's related companies.

DMY Squared Current Valuation Indicators

Valuation refers to the process of determining the present value of dMY Squared Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DMY we look at many different elements of the entity such as DMY's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DMY Squared, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DMY Squared's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DMY Squared's worth.

Additional Tools for DMY Stock Analysis

When running DMY Squared's price analysis, check to measure DMY Squared'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 DMY Squared is operating at the current time. Most of DMY Squared's value examination focuses on studying past and present price action to predict the probability of DMY Squared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMY Squared's price. Additionally, you may evaluate how the addition of DMY Squared to your portfolios can decrease your overall portfolio volatility.