Domiki Kritis Valuation
| DOMIK Stock | EUR 2.75 0.05 1.85% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Domiki Kritis SA shows a prevailing Real Value of €2.41 per share. The current price of the firm is €2.75. Our model computes the value of Domiki Kritis SA from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 17.53 M, and Shares Outstanding of 15.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Domiki Kritis' price fluctuation is unstable at this time. Calculation of the real value of Domiki Kritis SA is based on 3 months time horizon. Increasing Domiki Kritis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Domiki Kritis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Domiki Stock. However, Domiki Kritis' 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 2.75 | Real 2.41 | Hype 2.75 | Naive 2.78 |
The real value of Domiki Stock, also known as its intrinsic value, is the underlying worth of Domiki Kritis SA Company, which is reflected in its stock price. It is based on Domiki Kritis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Domiki Kritis' 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 Domiki Kritis SA helps investors to forecast how Domiki 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 Domiki Kritis more accurately as focusing exclusively on Domiki Kritis' fundamentals will not take into account other important factors: Domiki Kritis Total Value Analysis
Domiki Kritis SA is currently forecasted to have takeover price of 17.53 M with market capitalization of 12.93 M, debt of 7.02 M, and cash on hands of 1.46 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 Domiki Kritis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.53 M | 12.93 M | 7.02 M | 1.46 M |
Domiki Kritis Investor Information
About 69.0% of the company shares are held by company insiders. The company last dividend was issued on the 10th of July 2006. Domiki Kritis SA had 3:2 split on the 22nd of March 2004. Based on the key indicators related to Domiki Kritis' liquidity, profitability, solvency, and operating efficiency, Domiki Kritis SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Domiki Kritis Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Domiki Kritis has an asset utilization ratio of 42.5 percent. This suggests that the Company is making €0.43 for each dollar of assets. An increasing asset utilization means that Domiki Kritis SA is more efficient with each dollar of assets it utilizes for everyday operations.Domiki Kritis Ownership Allocation
Domiki Kritis holds a total of 15.88 Million outstanding shares. Domiki Kritis SA 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. 68.61 percent of Domiki Kritis SA 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.Domiki Kritis Profitability Analysis
The company reported the revenue of 11.48 M. Net Income was 1.18 M with profit before overhead, payroll, taxes, and interest of 6.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Domiki Kritis' 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 Domiki Kritis and how it compares across the competition.
About Domiki Kritis Valuation
The stock valuation mechanism determines Domiki Kritis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Domiki Kritis. We calculate exposure to Domiki Kritis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Domiki Kritis's related companies.Domiki Kritis S.A. engages in the construction of public and private infrastructure projects in Greece. The company was founded in 1985 and is based in Heraklion, Greece. DOMIKI KRITIS is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Domiki Kritis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Domiki Kritis' 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 Domiki Kritis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Domiki Kritis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Domiki Kritis' revenue streams: Identify Domiki Kritis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Domiki Kritis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Domiki Kritis' growth potential: Evaluate Domiki Kritis' management, business model, and growth potential.
- Determine Domiki Kritis' 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 Domiki Kritis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Domiki Stock analysis
When running Domiki Kritis' price analysis, check to measure Domiki Kritis' 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 Domiki Kritis is operating at the current time. Most of Domiki Kritis' value examination focuses on studying past and present price action to predict the probability of Domiki Kritis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domiki Kritis' price. Additionally, you may evaluate how the addition of Domiki Kritis to your portfolios can decrease your overall portfolio volatility.
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