Dynamatic Technologies Valuation
| DYNAMATECH | 8,724 648.95 8.04% |
At this time, the firm appears to be overvalued. Dynamatic Technologies shows a prevailing Real Value of USD6921.8 per share. The current price of the firm is USD8724.0. Our model computes the value of Dynamatic Technologies from reviewing the firm fundamentals such as Current Valuation of 58.46 B, profit margin of 0.07 %, and Shares Outstanding of 6.79 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.5926 | Enterprise Value 58.5 B | Enterprise Value Ebitda 25.7889 | Price Sales 3.8809 | Trailing PE 51.5476 |
Overvalued
Today
Please note that Dynamatic Technologies' price fluctuation is very steady at this time. Calculation of the real value of Dynamatic Technologies is based on 3 months time horizon. Increasing Dynamatic Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dynamatic Technologies' intrinsic value may or may not be the same as its current market price of 8,724, 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 8724.0 | Real 6921.8 | Hype 8723.31 | Naive 8463.24 |
The intrinsic value of Dynamatic Technologies' 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 Dynamatic Technologies' 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 Dynamatic Technologies Limited helps investors to forecast how Dynamatic 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 Dynamatic Technologies more accurately as focusing exclusively on Dynamatic Technologies' fundamentals will not take into account other important factors: Dynamatic Technologies Cash |
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Dynamatic Technologies Total Value Analysis
Dynamatic Technologies Limited is currently forecasted to have takeover price of 58.46 B with market capitalization of 47.35 B, debt of 5.85 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 Dynamatic Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.46 B | 47.35 B | 5.85 B |
Dynamatic Technologies Investor Information
About 47.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 135.05. Dynamatic Technologies last dividend was issued on the 2nd of August 2024. The entity had 4:3 split on the 19th of June 1995. Based on the key indicators related to Dynamatic Technologies' liquidity, profitability, solvency, and operating efficiency, Dynamatic Technologies Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 924.7 M | 973.4 M |
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| Operating Income | 3.9 B | 4.1 B |
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Dynamatic Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynamatic Technologies has an asset utilization ratio of 90.91 percent. This implies that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Dynamatic Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.Dynamatic Technologies Ownership Allocation
The market capitalization of Dynamatic Technologies is USD47.35 Billion. Dynamatic Technologies Limited 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Dynamatic Technologies Profitability Analysis
The company reported the revenue of 14.29 B. Net Income was 1.22 B with profit before overhead, payroll, taxes, and interest of 6.6 B.About Dynamatic Technologies Valuation
The stock valuation mechanism determines Dynamatic Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dynamatic Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynamatic Technologies. We calculate exposure to Dynamatic Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynamatic Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.2 B | 6.9 B |
Dynamatic Technologies Quarterly Retained Earnings |
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Additional Tools for Dynamatic Stock Analysis
When running Dynamatic Technologies' price analysis, check to measure Dynamatic Technologies' 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 Dynamatic Technologies is operating at the current time. Most of Dynamatic Technologies' value examination focuses on studying past and present price action to predict the probability of Dynamatic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamatic Technologies' price. Additionally, you may evaluate how the addition of Dynamatic Technologies to your portfolios can decrease your overall portfolio volatility.