DMY Squared Valuation

DMYY Stock   10.64  0.09  0.85%   
At this time, the firm appears to be fairly valued. dMY Squared Technology shows a prevailing Real Value of USD10.64 per share. The current price of the firm is USD10.64. Our model computes the value of dMY Squared Technology from evaluating the firm fundamentals such as return on equity of 0.0022, and Shares Outstanding of 2.34 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DMY Squared's valuation include:
Price Book
2.1809
Enterprise Value
42.7 M
Enterprise Value Ebitda
15.4294
Fairly Valued
Today
10.64
Please note that DMY Squared's price fluctuation is very steady 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  10.64 Real  10.64 Hype  10.64 Naive  10.63
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.
10.64
Real Value
11.06
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
10.5610.6110.66
Details
Hype
Prediction
LowEstimatedHigh
10.2210.6411.06
Details
Naive
Forecast
LowNext ValueHigh
10.2110.6311.05
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DMY Squared's intrinsic value based on its ongoing forecasts of DMY Squared's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DMY Squared's closest peers.

DMY Valuation Trend

Analysing the historical paterns of DMY Squared's enterprise value and its market capitalization is a good way to estimate and gauge the value of dMY Squared Technology over time and is usually enough for investors to make rational market timing decisions.

DMY Squared Total Value Analysis

dMY Squared Technology is currently anticipated to have valuation of 42.75 M with market capitalization of 41.69 M, debt of 947.85 K, and cash on hands of . 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 DMY Squared fundamentals before making equity appraisal based on enterprise value of the company

DMY Squared Asset Utilization

One of the ways to look at asset utilization of DMY is to check how much profit was generated for every dollar of assets it reports. dMY Squared Technology shows a negative utilization of assets of -0.026 percent, losing USD2.6E-4 for each dollar of assets held by the firm. Ineffective asset utilization denotes the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of dMY Squared Technology shows how unsuccessful it operates for each dollar spent on its assets.
 
Covid

DMY Squared Ownership Allocation

The market capitalization of dMY Squared Technology is USD41.69 Million. The majority of dMY Squared Technology outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in dMY Squared Technology to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in DMY Squared. Please pay attention to any change in the institutional holdings of dMY Squared Technology as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

DMY Squared Profitability Analysis

Net Income was 2.3 M with profit before overhead, payroll, taxes, and interest of 0.

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 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.
Common Stock Shares Outstanding7.9 M

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.