DTC Enterprise Valuation

DTCENT Stock   1.12  0.01  0.88%   
Today, the firm appears to be undervalued. DTC Enterprise PCL owns a latest Real Value of USD1.18 per share. The recent price of the firm is USD1.12. Our model computes the value of DTC Enterprise PCL from analyzing the firm fundamentals such as Return On Asset of 0.0668, shares outstanding of 1.2 B, and Shares Owned By Insiders of 76.16 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
1.12
Please note that DTC Enterprise's price fluctuation is out of control at this time. Calculation of the real value of DTC Enterprise PCL is based on 3 months time horizon. Increasing DTC Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DTC Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTC Stock. However, DTC Enterprise'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  1.12 Real  1.18 Hype  1.12 Naive  1.12
The real value of DTC Stock, also known as its intrinsic value, is the underlying worth of DTC Enterprise PCL Company, which is reflected in its stock price. It is based on DTC Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DTC Enterprise'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.
1.18
Real Value
113.18
Upside
Estimating the potential upside or downside of DTC Enterprise PCL 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 Enterprise more accurately as focusing exclusively on DTC Enterprise's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.111.131.14
Details
Hype
Prediction
LowEstimatedHigh
0.061.12113.12
Details
Naive
Forecast
LowNext ValueHigh
0.021.12127.96
Details

DTC Enterprise Total Value Analysis

DTC Enterprise PCL is currently forecasted to have takeover price of 0 with market capitalization of 2.48 B, debt of , and cash on hands of . 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 DTC Enterprise fundamentals before making investing decisions based on enterprise value of the company

DTC Enterprise Asset Utilization

One of the ways to look at asset utilization of DTC is to check how much profit was generated for every dollar of assets it reports. DTC Enterprise PCL utilizes its current and long term assets roughly 0.0668 %, earning 0.0668 cents for each dollar of current and long term assets held by the firm. An increasing asset utilization denotes the company is being more capable with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of DTC Enterprise shows how capable it operates for each dollar spent on its current and long term assets.

DTC Enterprise Ownership Allocation

DTC Enterprise PCL secures a total of 1.2 Billion outstanding shares. DTC Enterprise PCL owns 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. 76.16 % of DTC Enterprise PCL 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 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DTC Enterprise'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 Enterprise and how it compares across the competition.

About DTC Enterprise Valuation

The stock valuation mechanism determines DTC Enterprise's current worth on a weekly basis. Our valuation model uses a comparative analysis of DTC Enterprise. We calculate exposure to DTC Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DTC Enterprise's related companies.

8 Steps to conduct DTC Enterprise's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DTC Enterprise's 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 DTC Enterprise's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DTC Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DTC Enterprise's revenue streams: Identify DTC Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DTC Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DTC Enterprise's growth potential: Evaluate DTC Enterprise's management, business model, and growth potential.
  • Determine DTC Enterprise's 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 DTC Enterprise's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DTC Stock analysis

When running DTC Enterprise's price analysis, check to measure DTC Enterprise's 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 DTC Enterprise is operating at the current time. Most of DTC Enterprise's value examination focuses on studying past and present price action to predict the probability of DTC Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTC Enterprise's price. Additionally, you may evaluate how the addition of DTC Enterprise to your portfolios can decrease your overall portfolio volatility.
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