Dolly Varden Valuation
| DV Stock | CAD 1.08 0.03 2.86% |
Today, the firm appears to be fairly valued. Dolly Varden Silver shows a prevailing Real Value of C$1.01 per share. The current price of the firm is C$1.08. Our model computes the value of Dolly Varden Silver from reviewing the firm fundamentals such as Current Valuation of 294.53 M, shares owned by insiders of 43.17 %, and Shares Owned By Institutions of 10.80 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dolly Varden's valuation include:
Fairly Valued
Today
Please note that Dolly Varden's price fluctuation is dangerous at this time. Calculation of the real value of Dolly Varden Silver is based on 3 months time horizon. Increasing Dolly Varden'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 Dolly stock is determined by what a typical buyer is willing to pay for full or partial control of Dolly Varden Silver. Since Dolly Varden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dolly Stock. However, Dolly Varden'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 1.08 | Real 1.01 | Hype 1.02 | Naive 1.0 |
The intrinsic value of Dolly Varden'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, news, and other external factors that may influence Dolly Varden's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dolly Varden Silver helps investors to forecast how Dolly 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 Dolly Varden more accurately as focusing exclusively on Dolly Varden's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dolly Varden's intrinsic value based on its ongoing forecasts of Dolly Varden's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dolly Varden's closest peers.
Dolly Varden Cash |
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Dolly Valuation Trend
Analysing the historical paterns of Dolly Varden's enterprise value and its market capitalization is a good way to estimate and gauge the value of Dolly Varden Silver over time and is usually enough for investors to make rational market timing decisions.
Dolly Varden Total Value Analysis
Dolly Varden Silver is currently estimated to have valuation of 294.53 M with market capitalization of 332.78 M, debt of 804.05 K, and cash on hands of 21.44 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dolly Varden fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
294.53 M | 332.78 M | 804.05 K | 21.44 M |
Dolly Varden Asset Utilization
One of the ways to look at asset utilization of Dolly is to check how much profit was generated for every dollar of assets it reports. Dolly Varden Silver shows a negative utilization of assets of -0.21 percent, losing C$0.002117 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dolly Varden Silver shows how discouraging it operates for each dollar spent on its assets.Dolly Varden Ownership Allocation
Dolly Varden holds a total of 316.93 Million outstanding shares. Dolly Varden Silver retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dolly Varden Profitability Analysis
Net Loss for the year was (26.65 M) with profit before overhead, payroll, taxes, and interest of 0.About Dolly Varden Valuation
Our relative valuation model uses a comparative analysis of Dolly Varden. We calculate exposure to Dolly Varden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dolly Varden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -49.4 K | -46.9 K |
Additional Tools for Dolly Stock Analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.