Daxor Valuation
| DXR Stock | USD 12.19 0.16 1.30% |
At this time, the firm appears to be undervalued. Daxor shows a prevailing Real Value of $14.39 per share. The current price of the firm is $12.19. Our model computes the value of Daxor from reviewing the firm fundamentals such as Profit Margin of 27.11 %, shares outstanding of 5.83 M, and Current Valuation of 42.93 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Daxor's valuation include:
Price Book 2.0191 | Enterprise Value | Price Sales 1.1 K | Trailing PE 77.1563 | Enterprise Value Revenue 21.8083 |
Undervalued
Today
Please note that Daxor's price fluctuation is not too volatile at this time. Calculation of the real value of Daxor is based on 3 months time horizon. Increasing Daxor'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 Daxor stock is determined by what a typical buyer is willing to pay for full or partial control of Daxor. Since Daxor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daxor Stock. However, Daxor'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 12.19 | Real 14.39 | Target 22.0 | Hype 12.36 |
The intrinsic value of Daxor'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 Daxor'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 Daxor helps investors to forecast how Daxor 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 Daxor more accurately as focusing exclusively on Daxor'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 Daxor's intrinsic value based on its ongoing forecasts of Daxor's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Daxor's closest peers.
Daxor Cash |
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About Daxor Valuation
The stock valuation mechanism determines Daxor's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Daxor based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daxor. We calculate exposure to Daxor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daxor's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 M | 2.2 M | |
| Pretax Profit Margin | 0.29 | 0.54 | |
| Operating Profit Margin | 0.34 | 0.32 | |
| Net Profit Margin | 0.29 | 0.23 | |
| Gross Profit Margin | 0.90 | 1.00 |
Daxor Growth Indicators
Investing in growth stocks can be very risky. If the company such as Daxor 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 | 4.8 M | |
| Quarterly Earnings Growth Y O Y | -0.364 | |
| Shares Float | 2.5 M |
Daxor Current Valuation Indicators
Daxor's 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 Daxor's 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 Daxor, 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 Daxor's 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 Daxor's worth.Additional Tools for Daxor Stock Analysis
When running Daxor's price analysis, check to measure Daxor'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 Daxor is operating at the current time. Most of Daxor's value examination focuses on studying past and present price action to predict the probability of Daxor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daxor's price. Additionally, you may evaluate how the addition of Daxor to your portfolios can decrease your overall portfolio volatility.