Dynacor Gold Valuation

DNGDF Stock  USD 4.06  0.04  1.00%   
At this time, the firm appears to be fairly valued. Dynacor Gold Mines shows a prevailing Real Value of $4.0 per share. The current price of the firm is $4.06. Our model computes the value of Dynacor Gold Mines from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 51.35 M, and Shares Outstanding of 38.49 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4.06
Please note that Dynacor Gold's price fluctuation is slightly risky at this time. Calculation of the real value of Dynacor Gold Mines is based on 3 months time horizon. Increasing Dynacor Gold'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 Dynacor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dynacor Gold Mines. Since Dynacor Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynacor Pink Sheet. However, Dynacor Gold'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  4.06 Real  4.0 Hype  4.06 Naive  4.1
The real value of Dynacor Pink Sheet, also known as its intrinsic value, is the underlying worth of Dynacor Gold Mines Company, which is reflected in its stock price. It is based on Dynacor Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dynacor Gold'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.
4.00
Real Value
5.82
Upside
Estimating the potential upside or downside of Dynacor Gold Mines helps investors to forecast how Dynacor 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 Dynacor Gold more accurately as focusing exclusively on Dynacor Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.244.065.88
Details
Naive
Forecast
LowNext ValueHigh
2.294.105.92
Details

Dynacor Gold Total Value Analysis

Dynacor Gold Mines is currently forecasted to have takeover price of 51.35 M with market capitalization of 86.99 M, debt of 261.24 K, and cash on hands of 33.15 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 Dynacor Gold fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
51.35 M
86.99 M
261.24 K
33.15 M

Dynacor Gold Investor Information

The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynacor Gold Mines last dividend was issued on the 8th of February 2023. Based on the measurements of operating efficiency obtained from Dynacor Gold's historical financial statements, Dynacor Gold Mines is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Dynacor Gold Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynacor Gold has an asset utilization ratio of 214.44 percent. This implies that the Company is making $2.14 for each dollar of assets. An increasing asset utilization means that Dynacor Gold Mines is more efficient with each dollar of assets it utilizes for everyday operations.

Dynacor Gold Ownership Allocation

Dynacor Gold holds a total of 38.49 Million outstanding shares. Dynacor Gold Mines shows 6.19 percent of its outstanding shares held by insiders and 9.26 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.

Dynacor Gold Profitability Analysis

The company reported the revenue of 195.91 M. Net Income was 11.78 M with profit before overhead, payroll, taxes, and interest of 27.06 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dynacor Gold'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 Dynacor Gold and how it compares across the competition.

About Dynacor Gold Valuation

The pink sheet valuation mechanism determines Dynacor Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dynacor Gold. We calculate exposure to Dynacor Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynacor Gold's related companies.
Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. Dynacor Group Inc. was incorporated in 2006 and is headquartered in Montreal, Canada. Dynacor operates under Gold classification in the United States and is traded on OTC Exchange. It employs 440 people.

8 Steps to conduct Dynacor Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dynacor Gold'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 Dynacor Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dynacor Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dynacor Gold's revenue streams: Identify Dynacor Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dynacor Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dynacor Gold's growth potential: Evaluate Dynacor Gold's management, business model, and growth potential.
  • Determine Dynacor Gold'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 Dynacor Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Dynacor Gold Growth Indicators

Investing in growth stocks can be very risky. If the company such as Dynacor Gold 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 Outstanding38.8 M
Quarterly Earnings Growth Y O Y-0.778
Retained Earnings47 M

Complementary Tools for Dynacor Pink Sheet analysis

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