DSJ Keep Valuation

KEEPLEARN   4.60  0.06  1.29%   
At this time, the firm appears to be overvalued. DSJ Keep Learning shows a prevailing Real Value of USD4.39 per share. The current price of the firm is USD4.6. Our model computes the value of DSJ Keep Learning from evaluating the firm fundamentals such as current valuation of 747.69 M, and Profit Margin of 0.06 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
299.5716
Enterprise Value
747.7 M
Enterprise Value Ebitda
76.2487
Price Sales
9.5823
Trailing PE
92
Overvalued
Today
4.60
Please note that DSJ Keep's price fluctuation is moderately volatile at this time. Calculation of the real value of DSJ Keep Learning is based on 3 months time horizon. Increasing DSJ Keep's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DSJ Keep is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DSJ Stock. However, DSJ Keep'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  4.6 Real  4.39 Hype  4.58
The real value of DSJ Stock, also known as its intrinsic value, is the underlying worth of DSJ Keep Learning Company, which is reflected in its stock price. It is based on DSJ Keep's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DSJ Keep'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.
4.39
Real Value
7.53
Upside
Estimating the potential upside or downside of DSJ Keep Learning helps investors to forecast how DSJ 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 DSJ Keep more accurately as focusing exclusively on DSJ Keep's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.444.587.72
Details

DSJ Keep Cash

300,875

DSJ Keep Total Value Analysis

DSJ Keep Learning is now forecasted to have takeover price of 747.69 M with market capitalization of 716.28 M, debt of 32.48 M, 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 DSJ Keep fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
747.69 M
716.28 M
32.48 M

DSJ Keep Investor Information

About 62.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the analysis of DSJ Keep's profitability, liquidity, and operating efficiency, DSJ Keep Learning is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

DSJ Keep Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DSJ Keep has an asset utilization ratio of 116.75 percent. This suggests that the Company is making USD1.17 for each dollar of assets. An increasing asset utilization means that DSJ Keep Learning is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

DSJ Keep Ownership Allocation

DSJ Keep holds a total of 155.71 Million outstanding shares. DSJ Keep Learning shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.29 percent of DSJ Keep Learning outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

DSJ Keep Profitability Analysis

The company reported the revenue of 64.32 M. Net Income was 3.21 M with profit before overhead, payroll, taxes, and interest of 31.52 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DSJ Keep's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DSJ Keep and how it compares across the competition.

About DSJ Keep Valuation

The stock valuation mechanism determines DSJ Keep's current worth on a weekly basis. Our valuation model uses a comparative analysis of DSJ Keep. We calculate exposure to DSJ Keep's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DSJ Keep's related companies.
Last ReportedProjected for Next Year
Gross Profit31.8 M33.4 M

Complementary Tools for DSJ Stock analysis

When running DSJ Keep's price analysis, check to measure DSJ Keep'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 DSJ Keep is operating at the current time. Most of DSJ Keep's value examination focuses on studying past and present price action to predict the probability of DSJ Keep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSJ Keep's price. Additionally, you may evaluate how the addition of DSJ Keep to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal