Dynamix Valuation
| ETHM Stock | 10.29 0.02 0.19% |
At this time, the firm appears to be fairly valued. Dynamix shows a prevailing Real Value of USD10.38 per share. The current price of the firm is USD10.29. Our model computes the value of Dynamix from reviewing the firm fundamentals such as Market Capitalization of 171.31 M, number of employees of 1, and Shares Owned By Institutions of 94.29 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 227.7 M |
Fairly Valued
Today
Please note that Dynamix's price fluctuation is very steady at this time. Calculation of the real value of Dynamix is based on 3 months time horizon. Increasing Dynamix'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 Dynamix stock is determined by what a typical buyer is willing to pay for full or partial control of Dynamix. Since Dynamix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamix Stock. However, Dynamix'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 10.29 | Real 10.38 | Hype 10.29 | Naive 10.25 |
The intrinsic value of Dynamix'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 Dynamix'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 Dynamix helps investors to forecast how Dynamix 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 Dynamix more accurately as focusing exclusively on Dynamix's fundamentals will not take into account other important factors: Dynamix Total Value Analysis
Dynamix is currently forecasted to have valuation of 227.71 M with market capitalization of 171.31 M, debt of , and cash on hands of . 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 Dynamix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
227.71 M | 171.31 M |
Dynamix Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dynamix suggests not a very effective usage of assets in December.Dynamix Ownership Allocation
Dynamix holds a total of 16.6 Million outstanding shares. The majority of Dynamix outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dynamix to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dynamix. Please pay attention to any change in the institutional holdings of Dynamix as this could imply that something significant has changed or is about to change at the company. 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.About Dynamix Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dynamix. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dynamix based exclusively on its fundamental and basic technical indicators. By analyzing Dynamix's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dynamix's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynamix. We calculate exposure to Dynamix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynamix's related companies.Dynamix Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dynamix does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Short Prior Month | 17.4 K | |
| Shares Float | 14.1 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynamix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Dynamix Stock, please use our How to Invest in Dynamix guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynamix. If investors know Dynamix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynamix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dynamix is measured differently than its book value, which is the value of Dynamix that is recorded on the company's balance sheet. Investors also form their own opinion of Dynamix's value that differs from its market value or its book value, called intrinsic value, which is Dynamix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynamix's market value can be influenced by many factors that don't directly affect Dynamix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynamix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynamix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynamix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.