Dynasty Gold Valuation
| DYG Stock | CAD 0.12 0.01 7.69% |
Dynasty Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dynasty Gold Corp from reviewing the firm fundamentals such as Current Valuation of 4.26 M, shares owned by insiders of 16.44 %, and Price To Book of 1.32 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3227 | Enterprise Value 4.3 M | Enterprise Value Ebitda (17.88) |
Overvalued
Today
Please note that Dynasty Gold's price fluctuation is out of control at this time. Calculation of the real value of Dynasty Gold Corp is based on 3 months time horizon. Increasing Dynasty Gold'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 Dynasty stock is determined by what a typical buyer is willing to pay for full or partial control of Dynasty Gold Corp. Since Dynasty Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynasty Stock. However, Dynasty Gold'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 0.12 | Real 0.11 | Hype 0.12 | Naive 0.13 |
The intrinsic value of Dynasty Gold'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 Dynasty Gold'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 Dynasty Gold Corp helps investors to forecast how Dynasty 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 Dynasty Gold more accurately as focusing exclusively on Dynasty Gold's fundamentals will not take into account other important factors: Dynasty Gold Cash |
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Dynasty Gold Total Value Analysis
Dynasty Gold Corp is currently estimated to have takeover price of 4.26 M with market capitalization of 7.64 M, debt of 239.48 K, and cash on hands of 430.92 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 Dynasty Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 M | 7.64 M | 239.48 K | 430.92 K |
Dynasty Gold Asset Utilization
One of the ways to look at asset utilization of Dynasty is to check how much profit was generated for every dollar of assets it reports. Dynasty Gold Corp shows a negative utilization of assets of -0.0568 percent, losing C$5.68E-4 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 Dynasty Gold Corp shows how discouraging it operates for each dollar spent on its assets.Dynasty Gold Ownership Allocation
Dynasty Gold holds a total of 61.12 Million outstanding shares. Dynasty Gold Corp shows 16.44 percent of its outstanding shares held by insiders and 0.0 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.Dynasty Gold Profitability Analysis
Net Loss for the year was (194.5 K) with loss before overhead, payroll, taxes, and interest of (7.76 K).About Dynasty Gold Valuation
Our relative valuation model uses a comparative analysis of Dynasty Gold. We calculate exposure to Dynasty Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynasty Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -44.9 K | -47.1 K |
Additional Tools for Dynasty Stock Analysis
When running Dynasty Gold's price analysis, check to measure Dynasty Gold'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 Dynasty Gold is operating at the current time. Most of Dynasty Gold's value examination focuses on studying past and present price action to predict the probability of Dynasty Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynasty Gold's price. Additionally, you may evaluate how the addition of Dynasty Gold to your portfolios can decrease your overall portfolio volatility.