Delivery Technology Valuation
| DTSL Stock | USD 0.0001 0.00 0.000003% |
Delivery Technology seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Delivery Technology from reviewing the firm fundamentals such as Beta of 56.46, market capitalization of 391.2 K, and Shares Outstanding of 3.91 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 1.8 M |
Overvalued
Today
Please note that Delivery Technology's price fluctuation is very steady at this time. Calculation of the real value of Delivery Technology is based on 3 months time horizon. Increasing Delivery Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Delivery stock is determined by what a typical buyer is willing to pay for full or partial control of Delivery Technology Solutions. Since Delivery Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delivery Stock. However, Delivery Technology'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Delivery Technology's 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 Delivery Technology's stock price.
Estimating the potential upside or downside of Delivery Technology Solutions helps investors to forecast how Delivery 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 Delivery Technology more accurately as focusing exclusively on Delivery Technology's fundamentals will not take into account other important factors: About Delivery Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Delivery Technology Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delivery Technology based exclusively on its fundamental and basic technical indicators. By analyzing Delivery Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Delivery Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delivery Technology. We calculate exposure to Delivery Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delivery Technology's related companies.Delivery Technology Solutions, Inc. offers research, development, and marketing of proprietary software for use by the food service industry, primarily in call centers and online ordering for food catering and delivery. The company was founded in 2010 and is based in Boca Raton, Florida. DELIVERY TECHNOLOGY operates under Specialty Business Services classification in the United States and is traded on PNK Exchange.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delivery Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Commercial Services & Supplies 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 Delivery Technology. Projected growth potential of Delivery fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Delivery Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Delivery Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Delivery Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Delivery Technology's market price to deviate significantly from intrinsic value.
It's important to distinguish between Delivery Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delivery Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Delivery Technology's market price signifies the transaction level at which participants voluntarily complete trades.