Directa Plus Valuation
Directa Plus seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Directa Plus Plc from reviewing the firm fundamentals such as Shares Outstanding of 66.06 M, profit margin of (0.43) %, and Current Valuation of 64.67 M as well as analyzing its technical indicators and probability of bankruptcy.
Directa Plus Total Value Analysis
Directa Plus Plc is currently forecasted to have takeover price of 64.67 M with market capitalization of 77.29 M, debt of 2.4 M, and cash on hands of 7.78 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 Directa Plus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.67 M | 77.29 M | 2.4 M | 7.78 M |
Directa Plus Investor Information
About 77.0% of the company shares are held by company insiders. The book value of Directa Plus was currently reported as 0.18. The company recorded a loss per share of 0.06. Directa Plus Plc had not issued any dividends in recent years. Based on the key indicators related to Directa Plus' liquidity, profitability, solvency, and operating efficiency, Directa Plus Plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Directa Plus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Directa Plus has an asset utilization ratio of 39.58 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Directa Plus Plc is more efficient with each dollar of assets it utilizes for everyday operations.Directa Plus Ownership Allocation
Directa Plus holds a total of 66.06 Million outstanding shares. Directa Plus Plc shows 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. 77.35 percent of Directa Plus Plc 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 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.Directa Plus Profitability Analysis
The company reported the revenue of 8.62 M. Net Loss for the year was (3.65 M) with profit before overhead, payroll, taxes, and interest of 4.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Directa Plus' 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 Directa Plus and how it compares across the competition.
About Directa Plus Valuation
The pink sheet valuation mechanism determines Directa Plus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Directa Plus. We calculate exposure to Directa Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Directa Plus's related companies.Directa Plus Plc manufactures and sells graphene-based products for industrial and commercial applications in Italy and internationally. The company was incorporated in 2003 and is based in Lomazzo, Italy. DIRECTA PLUS operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 195 people.
8 Steps to conduct Directa Plus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Directa Plus' 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 Directa Plus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Directa Plus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Directa Plus' revenue streams: Identify Directa Plus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Directa Plus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Directa Plus' growth potential: Evaluate Directa Plus' management, business model, and growth potential.
- Determine Directa Plus' 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 Directa Plus' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Directa Plus Growth Indicators
Investing in growth stocks can be very risky. If the company such as Directa Plus 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 | 66 M | |
| Forward Price Earnings | 500 | |
| Retained Earnings | -25.4 M |
Complementary Tools for Directa Pink Sheet analysis
When running Directa Plus' price analysis, check to measure Directa Plus' 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 Directa Plus is operating at the current time. Most of Directa Plus' value examination focuses on studying past and present price action to predict the probability of Directa Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Directa Plus' price. Additionally, you may evaluate how the addition of Directa Plus to your portfolios can decrease your overall portfolio volatility.
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