Dyandra Media Valuation

DYAN Stock  IDR 95.00  1.00  1.04%   
At this time, the firm appears to be overvalued. Dyandra Media Intern shows a prevailing Real Value of 76.95 per share. The current price of the firm is 95.0. Our model computes the value of Dyandra Media Intern from reviewing the firm fundamentals such as Operating Margin of 0.04 %, current valuation of 528.19 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
95.00
Please note that Dyandra Media's price fluctuation is very steady at this time. Calculation of the real value of Dyandra Media Intern is based on 3 months time horizon. Increasing Dyandra Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dyandra Media's intrinsic value may or may not be the same as its current market price of 95.00, 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  95.0 Real  76.95 Hype  95.0 Naive  103.52
The intrinsic value of Dyandra Media'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 Dyandra Media's stock price.
76.95
Real Value
104.50
Upside
Estimating the potential upside or downside of Dyandra Media International helps investors to forecast how Dyandra 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 Dyandra Media more accurately as focusing exclusively on Dyandra Media's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.0395.9298.80
Details
Hype
Prediction
LowEstimatedHigh
92.4795.0097.53
Details
Naive
Forecast
LowNext ValueHigh
101.00103.52106.05
Details

Dyandra Media Total Value Analysis

Dyandra Media International is currently forecasted to have takeover price of 528.19 B with market capitalization of 414.48 B, debt of 123.36 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 Dyandra Media fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
528.19 B
414.48 B
123.36 B

Dyandra Media Investor Information

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dyandra Media Intern last dividend was issued on the 12th of June 2019. Based on the key measurements obtained from Dyandra Media's financial statements, Dyandra Media International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Dyandra Media Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dyandra Media has an asset utilization ratio of 58.76 percent. This suggests that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Dyandra Media International is more efficient with each dollar of assets it utilizes for everyday operations.

Dyandra Media Ownership Allocation

Dyandra Media holds a total of 4.27 Billion outstanding shares. Dyandra Media International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.0 percent of Dyandra Media Intern outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Dyandra Media Profitability Analysis

The company reported the revenue of 563.84 B. Net Loss for the year was (75.46 B) with profit before overhead, payroll, taxes, and interest of 125.99 B.

About Dyandra Media Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dyandra Media International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dyandra Media Intern based exclusively on its fundamental and basic technical indicators. By analyzing Dyandra Media's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dyandra Media's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dyandra Media. We calculate exposure to Dyandra Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dyandra Media's related companies.

8 Steps to conduct Dyandra Media's Valuation Analysis

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

Other Information on Investing in Dyandra Stock

Dyandra Media financial ratios help investors to determine whether Dyandra 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 Dyandra with respect to the benefits of owning Dyandra Media security.