DocMorris Valuation
| DOCM Stock | 5.70 0.10 1.79% |
At this time, the firm appears to be overvalued. DocMorris AG shows a prevailing Real Value of USD4.79 per share. The current price of the firm is USD5.7. Our model computes the value of DocMorris AG from reviewing the firm fundamentals such as Profit Margin of (0.11) %, operating margin of (0.1) %, and Current Valuation of 352.91 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DocMorris' price fluctuation is relatively risky at this time. Calculation of the real value of DocMorris AG is based on 3 months time horizon. Increasing DocMorris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DocMorris stock is determined by what a typical buyer is willing to pay for full or partial control of DocMorris AG. Since DocMorris is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DocMorris Stock. However, DocMorris' 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 5.7 | Real 4.79 | Hype 5.7 | Naive 5.34 |
The intrinsic value of DocMorris' 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 DocMorris' 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 DocMorris AG helps investors to forecast how DocMorris 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 DocMorris more accurately as focusing exclusively on DocMorris' fundamentals will not take into account other important factors: About DocMorris Valuation
Our relative valuation model uses a comparative analysis of DocMorris. We calculate exposure to DocMorris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DocMorris's related companies.Additional Tools for DocMorris Stock Analysis
When running DocMorris' price analysis, check to measure DocMorris' 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 DocMorris is operating at the current time. Most of DocMorris' value examination focuses on studying past and present price action to predict the probability of DocMorris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocMorris' price. Additionally, you may evaluate how the addition of DocMorris to your portfolios can decrease your overall portfolio volatility.