Dustin Group Valuation

DUSXF Stock  USD 0.17  0.00  0.00%   
Dustin Group seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dustin Group AB from reviewing the firm fundamentals such as Shares Owned By Insiders of 32.70 %, shares outstanding of 113.12 M, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.17
Please note that Dustin Group's price fluctuation is very steady at this time. Calculation of the real value of Dustin Group AB is based on 3 months time horizon. Increasing Dustin Group'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 Dustin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dustin Group AB. Since Dustin Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dustin Pink Sheet. However, Dustin Group'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  0.17 Real  0.14 Hype  0.17 Naive  0.17
The real value of Dustin Pink Sheet, also known as its intrinsic value, is the underlying worth of Dustin Group AB Company, which is reflected in its stock price. It is based on Dustin Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dustin Group'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.
0.14
Real Value
0.19
Upside
Estimating the potential upside or downside of Dustin Group AB helps investors to forecast how Dustin pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dustin Group more accurately as focusing exclusively on Dustin Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.170.17
Details
Hype
Prediction
LowEstimatedHigh
0.170.170.17
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Naive
Forecast
LowNext ValueHigh
0.170.170.17
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Dustin Group Total Value Analysis

Dustin Group AB is currently anticipated to have takeover price of 882.83 M with market capitalization of 1.45 B, debt of 4.73 B, 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 Dustin Group fundamentals before making investing decisions based on enterprise value of the company

Dustin Group Investor Information

About 33.0% of the company shares are held by company insiders. The company last dividend was issued on the 16th of December 2021. Based on the analysis of Dustin Group's profitability, liquidity, and operating efficiency, Dustin Group AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Dustin Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dustin Group has an asset utilization ratio of 148.86 percent. This implies that the Company is making $1.49 for each dollar of assets. An increasing asset utilization means that Dustin Group AB is more efficient with each dollar of assets it utilizes for everyday operations.

Dustin Group Ownership Allocation

Dustin Group holds a total of 113.12 Million outstanding shares. Over half of Dustin Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.

Dustin Group Profitability Analysis

The company reported the revenue of 23.6 B. Net Income was 477.7 M with profit before overhead, payroll, taxes, and interest of 3.46 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dustin Group'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 Dustin Group and how it compares across the competition.

About Dustin Group Valuation

The pink sheet valuation mechanism determines Dustin Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dustin Group. We calculate exposure to Dustin Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dustin Group's related companies.
Dustin Group AB offers online IT products and services in Sweden, Denmark, Finland, Norway, and the Netherlands. Dustin Group AB was founded in 1984 and is headquartered in Nacka Strand, Sweden. Dustin Group is traded on OTC Exchange in the United States.

8 Steps to conduct Dustin Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dustin Group'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 Dustin Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dustin Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dustin Group's revenue streams: Identify Dustin Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dustin Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dustin Group's growth potential: Evaluate Dustin Group's management, business model, and growth potential.
  • Determine Dustin Group'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 Dustin Group'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.

Dustin Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as Dustin Group 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 Outstanding113.1 M
Quarterly Earnings Growth Y O Y-0.599
Retained Earnings1.3 B

Complementary Tools for Dustin Pink Sheet analysis

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