DTC Old Valuation
| DTCDelisted Stock | USD 0.04 0.05 53.07% |
DTC Old seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DTC Old from analyzing the firm fundamentals such as Return On Asset of -0.0171, current valuation of 254.35 M, and Shares Outstanding of 59.19 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DTC Old's price fluctuation is very steady at this time. Calculation of the real value of DTC Old is based on 3 months time horizon. Increasing DTC Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DTC Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTC Stock. However, DTC Old'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 0.0421 | Real 0.04 | Hype 0.04 |
The real value of DTC Stock, also known as its intrinsic value, is the underlying worth of DTC Old Company, which is reflected in its stock price. It is based on DTC Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DTC Old'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.
Estimating the potential upside or downside of DTC Old helps investors to forecast how DTC 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 DTC Old more accurately as focusing exclusively on DTC Old's fundamentals will not take into account other important factors: DTC Old Total Value Analysis
DTC Old is currently anticipated to have company total value of 254.35 M with market capitalization of 5.56 M, debt of 30.7 M, and cash on hands of 23.29 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DTC Old fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.35 M | 5.56 M | 30.7 M | 23.29 M |
DTC Old Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. DTC Old has Price/Earnings To Growth (PEG) ratio of 0.57. The entity recorded a loss per share of 1.94. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from DTC Old's historical financial statements, DTC Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DTC Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DTC Old has an asset utilization ratio of 91.82 percent. This indicates that the Company is making $0.92 for each dollar of assets. An increasing asset utilization means that DTC Old is more efficient with each dollar of assets it utilizes for everyday operations.DTC Old Ownership Allocation
DTC Old secures a total of 59.19 Million outstanding shares. The majority of DTC Old outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DTC Old to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in DTC Old. Please pay attention to any change in the institutional holdings of DTC Old as this could imply that something significant has changed or is about to change at the company. Also note that roughly five hundred twenty thousand eight hundred fourty-one invesors are currently shorting DTC Old expressing very little confidence in its future performance.DTC Old Profitability Analysis
The company reported the last year's revenue of 454.55 M. Reported Net Loss for the year was (180.19 M) with profit before taxes, overhead, and interest of 278.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DTC Old'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 DTC Old and how it compares across the competition.
About DTC Old Valuation
The delisted stock valuation mechanism determines DTC Old's current worth on a weekly basis. Our valuation model uses a comparative analysis of DTC Old. We calculate exposure to DTC Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DTC Old's related companies.Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company was founded in 2011 and is headquartered in Grapevine, Texas. Solo Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 300 people.
DTC Old Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.4 M | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Forward Price Earnings | 3.3761 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in DTC Stock
If you are still planning to invest in DTC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DTC Old's history and understand the potential risks before investing.
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