Danakali Valuation
| SBMSF Stock | USD 0.16 0.00 0.00% |
Danakali seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Danakali from reviewing the firm fundamentals such as Shares Owned By Insiders of 24.94 %, shares outstanding of 368.33 M, and Operating Margin of 18.62 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Danakali's price fluctuation is out of control at this time. Calculation of the real value of Danakali is based on 3 months time horizon. Increasing Danakali'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 Danakali pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Danakali. Since Danakali is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danakali Pink Sheet. However, Danakali'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 0.16 | Real 0.13 | Hype 0.16 | Naive 0.17 |
The real value of Danakali Pink Sheet, also known as its intrinsic value, is the underlying worth of Danakali Company, which is reflected in its stock price. It is based on Danakali's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danakali'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 Danakali helps investors to forecast how Danakali pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Danakali more accurately as focusing exclusively on Danakali's fundamentals will not take into account other important factors: Danakali Total Value Analysis
Danakali is at this time projected to have takeover price of 79.59 M with market capitalization of 111.92 M, debt of 0, and cash on hands of 17.96 M. 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 Danakali fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.59 M | 111.92 M | 0 | 17.96 M |
Danakali Investor Information
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Danakali was at this time reported as 0.18. The company recorded a loss per share of 0.02. Danakali had not issued any dividends in recent years. The entity had 429:421 split on the 4th of May 2015. Based on the key indicators obtained from Danakali's historical financial statements, Danakali is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Danakali Asset Utilization
One of the ways to look at asset utilization of Danakali is to check how much profit was generated for every dollar of assets it reports. Danakali shows a negative utilization of assets of -0.0423 percent, losing $4.23E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Danakali shows how discouraging it operates for each dollar spent on its assets.Danakali Ownership Allocation
Danakali holds a total of 368.33 Million outstanding shares. Danakali 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.Danakali Profitability Analysis
Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 43.14 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danakali'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 Danakali and how it compares across the competition.
About Danakali Valuation
The pink sheet valuation mechanism determines Danakali's current worth on a weekly basis. Our valuation model uses a comparative analysis of Danakali. We calculate exposure to Danakali's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danakali's related companies.Danakali Limited, together with its subsidiaries, engages in the exploration of minerals in Eritrea, East Africa. Danakali Limited was incorporated in 2001 and is based in Perth, Australia. South Boulder operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Danakali's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danakali's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Danakali's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danakali's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danakali's revenue streams: Identify Danakali's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danakali's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danakali's growth potential: Evaluate Danakali's management, business model, and growth potential.
- Determine Danakali's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Danakali's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Danakali Growth Indicators
Investing in growth stocks can be very risky. If the company such as Danakali 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.
| Common Stock Shares Outstanding | 368.3 M | |
| Retained Earnings | -75.8 M |
Complementary Tools for Danakali Pink Sheet analysis
When running Danakali's price analysis, check to measure Danakali'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 Danakali is operating at the current time. Most of Danakali's value examination focuses on studying past and present price action to predict the probability of Danakali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danakali's price. Additionally, you may evaluate how the addition of Danakali to your portfolios can decrease your overall portfolio volatility.
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