Dynatronics Valuation
| DYNT Stock | USD 0.04 0 3.10% |
Dynatronics seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Dynatronics from reviewing the firm fundamentals such as Profit Margin of (0.40) %, current valuation of 14.77 M, and Shares Outstanding of 16.05 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dynatronics' valuation include:
Price Book 0.1582 | Enterprise Value | Enterprise Value Ebitda (7.10) | Price Sales 0.0244 | Enterprise Value Revenue 0.551 |
Undervalued
Today
Please note that Dynatronics' price fluctuation is out of control at this time. Calculation of the real value of Dynatronics is based on 3 months time horizon. Increasing Dynatronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dynatronics' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.0407 | Real 1.03 | Target 4.0 | Hype 0.04 | Naive 0.0409 |
The intrinsic value of Dynatronics' 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 Dynatronics' 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 Dynatronics helps investors to forecast how Dynatronics 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 Dynatronics more accurately as focusing exclusively on Dynatronics' 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 Dynatronics' intrinsic value based on its ongoing forecasts of Dynatronics' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dynatronics' closest peers.
Dynatronics Cash |
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Dynatronics Total Value Analysis
Dynatronics is currently estimated to have valuation of 14.77 M with market capitalization of 653.18 K, debt of 6.63 M, and cash on hands of 550.11 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dynatronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.77 M | 653.18 K | 6.63 M | 550.11 K |
Dynatronics Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynatronics recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of February 2023. Based on the key indicators related to Dynatronics' liquidity, profitability, solvency, and operating efficiency, Dynatronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Dynatronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynatronics has an asset utilization ratio of 177.43 percent. This implies that the Company is making $1.77 for each dollar of assets. An increasing asset utilization means that Dynatronics is more efficient with each dollar of assets it utilizes for everyday operations.Dynatronics Ownership Allocation
Dynatronics holds a total of 16.05 Million outstanding shares. Dynatronics 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. 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.Dynatronics Profitability Analysis
The company reported the previous year's revenue of 27.39 M. Net Loss for the year was (10.9 M) with profit before overhead, payroll, taxes, and interest of 5.76 M.About Dynatronics Valuation
The stock valuation mechanism determines Dynatronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dynatronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynatronics. We calculate exposure to Dynatronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynatronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.9 M | 9.3 M | |
| Pretax Profit Margin | (0.46) | (0.43) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.46) | (0.43) | |
| Gross Profit Margin | 0.25 | 0.42 |
Dynatronics Current Valuation Indicators
Dynatronics' 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 Dynatronics' 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 Dynatronics, 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 Dynatronics' 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 Dynatronics' worth.Additional Tools for Dynatronics Stock Analysis
When running Dynatronics' price analysis, check to measure Dynatronics' 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 Dynatronics is operating at the current time. Most of Dynatronics' value examination focuses on studying past and present price action to predict the probability of Dynatronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatronics' price. Additionally, you may evaluate how the addition of Dynatronics to your portfolios can decrease your overall portfolio volatility.