Devonian Health Valuation

GSD Stock  CAD 10.00  1.50  13.04%   
At this time, the firm appears to be overvalued. Devonian Health Group shows a prevailing Real Value of C$7.39 per share. The current price of the firm is C$10.0. Our model computes the value of Devonian Health Group from reviewing the firm fundamentals such as Shares Outstanding of 2.77 M, current valuation of 21.13 M, and Profit Margin of (0.38) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
2.8809
Enterprise Value
21.1 M
Enterprise Value Ebitda
(16.66)
Price Sales
1.4932
Enterprise Value Revenue
1.1407
Overvalued
Today
10.00
Please note that Devonian Health's price fluctuation is out of control at this time. Calculation of the real value of Devonian Health Group is based on 3 months time horizon. Increasing Devonian Health'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 Devonian stock is determined by what a typical buyer is willing to pay for full or partial control of Devonian Health Group. Since Devonian Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Devonian Stock. However, Devonian Health'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  10.0 Real  7.39 Hype  10.0
The intrinsic value of Devonian Health'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 Devonian Health'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.
7.39
Real Value
1,007
Upside
Estimating the potential upside or downside of Devonian Health Group helps investors to forecast how Devonian 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 Devonian Health more accurately as focusing exclusively on Devonian Health's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.5010.001,010
Details

Devonian Health Cash

8.43 Million

About Devonian Health Valuation

Our relative valuation model uses a comparative analysis of Devonian Health. We calculate exposure to Devonian Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Devonian Health's related companies.
Last ReportedProjected for Next Year
Gross Profit9.8 M10.3 M

Additional Tools for Devonian Stock Analysis

When running Devonian Health's price analysis, check to measure Devonian Health'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 Devonian Health is operating at the current time. Most of Devonian Health's value examination focuses on studying past and present price action to predict the probability of Devonian Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devonian Health's price. Additionally, you may evaluate how the addition of Devonian Health to your portfolios can decrease your overall portfolio volatility.