Deep Yellow Valuation
| JMI Stock | EUR 1.57 0.06 3.97% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Deep Yellow Limited shows a prevailing Real Value of €1.4 per share. The current price of the firm is €1.57. Our model computes the value of Deep Yellow Limited from reviewing the firm fundamentals such as Shares Outstanding of 974.67 M, current valuation of 1.37 B, and Shares Owned By Insiders of 7.30 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.9654 | Enterprise Value 1.4 B | Enterprise Value Ebitda (24.75) | Price Sales 1000 K |
Overvalued
Today
Please note that Deep Yellow's price fluctuation is dangerous at this time. Calculation of the real value of Deep Yellow Limited is based on 3 months time horizon. Increasing Deep Yellow'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 Deep stock is determined by what a typical buyer is willing to pay for full or partial control of Deep Yellow Limited. Since Deep Yellow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deep Stock. However, Deep Yellow'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 1.57 | Real 1.4 | Hype 1.57 | Naive 1.65 |
The real value of Deep Stock, also known as its intrinsic value, is the underlying worth of Deep Yellow Limited Company, which is reflected in its stock price. It is based on Deep Yellow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deep Yellow'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, or news.
Estimating the potential upside or downside of Deep Yellow Limited helps investors to forecast how Deep 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 Deep Yellow more accurately as focusing exclusively on Deep Yellow's fundamentals will not take into account other important factors: Deep Yellow Cash |
|
About Deep Yellow Valuation
The stock valuation mechanism determines Deep Yellow's current worth on a weekly basis. Our valuation model uses a comparative analysis of Deep Yellow. We calculate exposure to Deep Yellow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deep Yellow's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.3 K | 17.4 K |
Complementary Tools for Deep Stock analysis
When running Deep Yellow's price analysis, check to measure Deep Yellow'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 Deep Yellow is operating at the current time. Most of Deep Yellow's value examination focuses on studying past and present price action to predict the probability of Deep Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Yellow's price. Additionally, you may evaluate how the addition of Deep Yellow to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |