Davis Commodities Valuation
| DTCK Stock | 0.19 0.01 4.72% |
Davis Commodities seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Davis Commodities from reviewing the firm fundamentals such as Profit Margin of (0.03) %, shares outstanding of 24.5 M, and Current Valuation of 2.53 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.0333 | Enterprise Value | Enterprise Value Ebitda 18.3829 | Price Sales 0.0281 | Enterprise Value Revenue 0.0502 |
Overvalued
Today
Please note that Davis Commodities' price fluctuation is out of control at this time. Calculation of the real value of Davis Commodities is based on 3 months time horizon. Increasing Davis Commodities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Davis Commodities' intrinsic value may or may not be the same as its current market price of 0.19, 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 0.19 | Real 0.18 | Hype 0.2 |
The intrinsic value of Davis Commodities' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Davis Commodities' stock price.
Estimating the potential upside or downside of Davis Commodities Limited helps investors to forecast how Davis 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 Davis Commodities more accurately as focusing exclusively on Davis Commodities' fundamentals will not take into account other important factors: Davis Commodities Cash |
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About Davis Commodities Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Davis Commodities Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Davis Commodities based exclusively on its fundamental and basic technical indicators. By analyzing Davis Commodities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Davis Commodities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Davis Commodities. We calculate exposure to Davis Commodities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Davis Commodities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 2 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.02 | 0.02 |
Davis Commodities Quarterly Retained Earnings |
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Davis Commodities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Davis Commodities 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 | 24.5 M | |
| Quarterly Earnings Growth Y O Y | -0.969 |
Davis Commodities Current Valuation Indicators
Davis Commodities' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Davis Commodities' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Davis Commodities, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Davis Commodities' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Davis Commodities' worth.When determining whether Davis Commodities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Davis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Davis Commodities Limited Stock. Highlighted below are key reports to facilitate an investment decision about Davis Commodities Limited Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. Projected growth potential of Davis fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Davis Commodities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.97) | Earnings Share (3.77) | Revenue Per Share | Quarterly Revenue Growth 0.421 | Return On Assets |
Understanding Davis Commodities requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Commodities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Davis Commodities' price substantially above or below its fundamental value.
It's important to distinguish between Davis Commodities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Commodities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Commodities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.