Dr Foods Valuation
| DRFS Stock | USD 0.04 0 2.44% |
Dr Foods seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dr Foods from reviewing the firm fundamentals such as Cash And Equivalents of 200.8 K, shares outstanding of 2.24 B, and EBITDA of (1.05 M) as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued equities and selling overvalued equities since, in the future, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Dr Foods' price fluctuation is out of control at this time. Calculation of the real value of Dr Foods is based on 3 months time horizon. Increasing Dr Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DRFS otc stock is determined by what a typical buyer is willing to pay for full or partial control of Dr Foods. Since Dr Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRFS OTC Stock. However, Dr Foods' 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 0.04 | Real 0.0378 | Hype 0.04 | Naive 0.0416 |
The intrinsic value of Dr Foods' 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 Dr Foods' 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 Dr Foods helps investors to forecast how DRFS otc 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 Dr Foods more accurately as focusing exclusively on Dr Foods' fundamentals will not take into account other important factors: Dr Foods Total Value Analysis
Dr Foods is currently forecasted to have valuation of 941.06 K with market capitalization of 33.02 M, debt of , and cash on hands of 200.8 K. 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 Dr Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
941.06 K | 33.02 M | 200.8 K |
Dr Foods Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of DRFS implies not a very effective usage of assets in November.Dr Foods Ownership Allocation
Dr Foods secures a total of 2.24 Billion outstanding shares. Dr Foods owns 11.73 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dr Foods Profitability Analysis
Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0.About Dr Foods Valuation
The otc valuation mechanism determines Dr Foods' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dr Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dr Foods. We calculate exposure to Dr Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dr Foods's related companies.Foods, Inc. imports, resells, develops, and manufactures various food products. The company was incorporated in 2021 and is based in Tokyo, Japan. Dr Foods is traded on OTC Exchange in the United States.
8 Steps to conduct Dr Foods' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Dr Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Dr Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dr Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dr Foods' revenue streams: Identify Dr Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dr Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dr Foods' growth potential: Evaluate Dr Foods' management, business model, and growth potential.
- Determine Dr Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Dr Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dr Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dr Foods 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 | 2.1 B | |
| Price Earnings Ratio | 0.0146 | |
| Retained Earnings | -1.1 T | |
| Shares Float | 11.6 M |
Additional Tools for DRFS OTC Stock Analysis
When running Dr Foods' price analysis, check to measure Dr Foods' 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 Dr Foods is operating at the current time. Most of Dr Foods' value examination focuses on studying past and present price action to predict the probability of Dr Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Foods' price. Additionally, you may evaluate how the addition of Dr Foods to your portfolios can decrease your overall portfolio volatility.