DynaCERT Valuation
| DYA Stock | CAD 0.11 0.01 10.00% |
DynaCERT seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DynaCERT from reviewing the firm fundamentals such as Operating Margin of (10.19) %, shares owned by insiders of 8.16 %, and Shares Outstanding of 508.29 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DynaCERT's valuation include:
Price Book 229.6938 | Enterprise Value | Enterprise Value Ebitda (5.35) | Price Sales 66.4443 | Forward PE 13.0039 |
Overvalued
Today
Please note that DynaCERT's price fluctuation is out of control at this time. Calculation of the real value of DynaCERT is based on 3 months time horizon. Increasing DynaCERT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DynaCERT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DynaCERT Stock. However, DynaCERT'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 0.11 | Real 0.0861 | Hype 0.11 | Naive 0.12 |
The intrinsic value of DynaCERT'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 DynaCERT'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 DynaCERT helps investors to forecast how DynaCERT 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 DynaCERT more accurately as focusing exclusively on DynaCERT'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 DynaCERT's intrinsic value based on its ongoing forecasts of DynaCERT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DynaCERT's closest peers.
DynaCERT Cash |
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DynaCERT Total Value Analysis
DynaCERT is currently forecasted to have takeover price of 67.8 M with market capitalization of 50.83 M, debt of 1.5 M, and cash on hands of 86.3 K. 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 DynaCERT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.8 M | 50.83 M | 1.5 M | 86.3 K |
DynaCERT Investor Information
The company recorded a loss per share of 0.02. DynaCERT had not issued any dividends in recent years. Based on the key indicators related to DynaCERT's liquidity, profitability, solvency, and operating efficiency, DynaCERT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.DynaCERT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DynaCERT has an asset utilization ratio of 46.73 percent. This suggests that the Company is making C$0.47 for each dollar of assets. An increasing asset utilization means that DynaCERT is more efficient with each dollar of assets it utilizes for everyday operations.DynaCERT Profitability Analysis
Based on DynaCERT's profitability indicators, DynaCERT may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess DynaCERT's ability to earn profits and add value for shareholders.Net Loss | First Reported 1999-12-31 | Previous Quarter -1.9 M | Current Value -2 M | Quarterly Volatility 1.6 M |
For DynaCERT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DynaCERT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DynaCERT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DynaCERT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DynaCERT over time as well as its relative position and ranking within its peers.
DynaCERT Earnings per Share Projection vs Actual
By analyzing DynaCERT's earnings estimates, investors can diagnose different trends across DynaCERT's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for DynaCERT is based on EPS before non-recurring items and includes expenses related to employee stock options. DynaCERT is projected to generate -0.0025 in earnings per share on the 31st of December 2025. DynaCERT earnings estimates show analyst consensus about projected DynaCERT EPS (Earning Per Share). It derives the highest and the lowest estimates based on DynaCERT's historical volatility. Many public companies, such as DynaCERT, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.DynaCERT Ownership Allocation
DynaCERT holds a total of 508.29 Million outstanding shares. DynaCERT shows 8.16 percent of its outstanding shares held by insiders and 3.22 percent owned by other corporate entities. 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.DynaCERT Profitability Analysis
The company reported the revenue of 1.6 M. Net Loss for the year was (10.16 M) with loss before overhead, payroll, taxes, and interest of (1.09 M).About DynaCERT Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DynaCERT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DynaCERT based exclusively on its fundamental and basic technical indicators. By analyzing DynaCERT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DynaCERT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DynaCERT. We calculate exposure to DynaCERT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DynaCERT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -899 K | -854 K | |
| Pretax Profit Margin | (7.29) | (7.66) | |
| Operating Profit Margin | (6.92) | (7.26) | |
| Net Loss | (7.29) | (7.66) | |
| Gross Profit Margin | (0.72) | (0.68) |
Other Information on Investing in DynaCERT Stock
DynaCERT financial ratios help investors to determine whether DynaCERT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DynaCERT with respect to the benefits of owning DynaCERT security.