Dundee Sustainable Technologies Valuation
| DNDDFDelisted Stock | USD 0.13 0.00 0.00% |
Dundee Sustainable seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dundee Sustainable from reviewing the firm fundamentals such as Shares Outstanding of 64.2 M, operating margin of (0.36) %, and Revenue of 4.35 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dundee Sustainable's price fluctuation is very steady at this time. Calculation of the real value of Dundee Sustainable is based on 3 months time horizon. Increasing Dundee Sustainable'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 Dundee pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dundee Sustainable Technologies. Since Dundee Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dundee Pink Sheet. However, Dundee Sustainable'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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.13 |
The real value of Dundee Pink Sheet, also known as its intrinsic value, is the underlying worth of Dundee Sustainable Company, which is reflected in its stock price. It is based on Dundee Sustainable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dundee Sustainable'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 Dundee Sustainable Technologies helps investors to forecast how Dundee 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 Dundee Sustainable more accurately as focusing exclusively on Dundee Sustainable's fundamentals will not take into account other important factors: Dundee Sustainable Total Value Analysis
Dundee Sustainable Technologies is currently forecasted to have takeover price of 18.78 M with market capitalization of 8.67 M, debt of 15.04 M, and cash on hands of 760.63 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 Dundee Sustainable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.78 M | 8.67 M | 15.04 M | 760.63 K |
Dundee Sustainable Investor Information
About 82.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Dundee Sustainable last dividend was issued on the 27th of January 2020. The entity had 1:20 split on the 27th of January 2020. Based on the measurements of operating efficiency obtained from Dundee Sustainable's historical financial statements, Dundee Sustainable Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Dundee Sustainable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dundee Sustainable has an asset utilization ratio of 83.54 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Dundee Sustainable Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Dundee Sustainable Ownership Allocation
Dundee Sustainable holds a total of 64.2 Million outstanding shares. Dundee Sustainable Technologies 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. 81.67 percent of Dundee Sustainable 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 firm is less than the current market value, you may not be able to make money on it.Dundee Sustainable Profitability Analysis
The company reported the revenue of 4.35 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 443.88 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dundee Sustainable'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 Dundee Sustainable and how it compares across the competition.
About Dundee Sustainable Valuation
The pink sheet valuation mechanism determines Dundee Sustainable's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dundee Sustainable. We calculate exposure to Dundee Sustainable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dundee Sustainable's related companies.Dundee Sustainable Technologies Inc. engages in the development and commercialization of technologies for the treatment of refractory materials in the mining industry in Canada and internationally. Dundee Sustainable Technologies Inc. is a subsidiary of Dundee Corporation. Dundee Sustainable operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Dundee Sustainable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dundee Sustainable's 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 Dundee Sustainable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dundee Sustainable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dundee Sustainable's revenue streams: Identify Dundee Sustainable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dundee Sustainable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dundee Sustainable's growth potential: Evaluate Dundee Sustainable's management, business model, and growth potential.
- Determine Dundee Sustainable's 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 Dundee Sustainable's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dundee Sustainable Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dundee Sustainable 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 | 63.2 M | |
| Retained Earnings | -89.8 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 unemployment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Dundee Pink Sheet
If you are still planning to invest in Dundee Sustainable 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 Dundee Sustainable's history and understand the potential risks before investing.
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