DIRTT Environmental Valuation
| DRT Stock | CAD 1.08 0.13 13.68% |
Today, the firm appears to be overvalued. DIRTT Environmental shows a prevailing Real Value of C$0.82 per share. The current price of the firm is C$1.08. Our model computes the value of DIRTT Environmental from examining the firm fundamentals such as Profit Margin of 0.07 %, return on asset of 0.0318, and Current Valuation of 226.55 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DIRTT Environmental's valuation include:
Price Book 3.2503 | Enterprise Value 226.5 M | Enterprise Value Ebitda 6.9056 | Price Sales 1.0418 | Forward PE 39.3701 |
Overvalued
Today
Please note that DIRTT Environmental's price fluctuation is extremely dangerous at this time. Calculation of the real value of DIRTT Environmental is based on 3 months time horizon. Increasing DIRTT Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DIRTT Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIRTT Stock. However, DIRTT Environmental'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 1.08 | Real 0.82 | Hype 1.07 |
The intrinsic value of DIRTT Environmental'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, news, and other external factors that may influence DIRTT Environmental's 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 DIRTT Environmental Solutions helps investors to forecast how DIRTT 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 DIRTT Environmental more accurately as focusing exclusively on DIRTT Environmental's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DIRTT Environmental's intrinsic value based on its ongoing forecasts of DIRTT Environmental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DIRTT Environmental's closest peers.
DIRTT Environmental Cash |
|
DIRTT Valuation Trend
Knowing DIRTT Environmental's actual value is paramount for traders when making sound investment determinations. Using both DIRTT Environmental's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
DIRTT Environmental Total Value Analysis
DIRTT Environmental Solutions is currently anticipated to have takeover price of 226.55 M with market capitalization of 183.72 M, debt of 89.56 M, and cash on hands of 60.31 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 DIRTT Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
226.55 M | 183.72 M | 89.56 M | 60.31 M |
DIRTT Environmental Investor Information
About 33.0% of the company shares are held by company insiders. The book value of DIRTT Environmental was currently reported as 0.21. The company has Price/Earnings (P/E) ratio of 116.86. DIRTT Environmental had not issued any dividends in recent years. The entity had 1138:1000 split on the 11th of December 2023. Based on the analysis of DIRTT Environmental's profitability, liquidity, and operating efficiency, DIRTT Environmental Solutions is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.DIRTT Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DIRTT Environmental has an asset utilization ratio of 146.34 percent. This suggests that the Company is making C$1.46 for each dollar of assets. An increasing asset utilization means that DIRTT Environmental Solutions is more efficient with each dollar of assets it utilizes for everyday operations.DIRTT Environmental Ownership Allocation
DIRTT Environmental holds a total of 193.39 Million outstanding shares. DIRTT Environmental Solutions retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.DIRTT Environmental Profitability Analysis
The company reported the revenue of 181.93 M. Net Loss for the year was (14.58 M) with profit before overhead, payroll, taxes, and interest of 28.16 M.About DIRTT Environmental Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DIRTT Environmental Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DIRTT Environmental based exclusively on its fundamental and basic technical indicators. By analyzing DIRTT Environmental's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DIRTT Environmental's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DIRTT Environmental. We calculate exposure to DIRTT Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DIRTT Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.5 M | 53.5 M | |
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.08) | (0.08) | |
| Gross Profit Margin | 0.33 | 0.39 |
Other Information on Investing in DIRTT Stock
DIRTT Environmental financial ratios help investors to determine whether DIRTT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DIRTT with respect to the benefits of owning DIRTT Environmental security.