Dynacor Gold Valuation

DNGDF Stock  USD 3.66  0.01  0.27%   
At this time, the firm appears to be undervalued. Dynacor Gold Mines shows a prevailing Real Value of $4.12 per share. The current price of the firm is $3.66. Our model computes the value of Dynacor Gold Mines from reviewing the firm fundamentals such as Shares Outstanding of 38.49 M, current valuation of 51.35 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
3.66
Please note that Dynacor Gold's price fluctuation is slightly risky at this time. Calculation of the real value of Dynacor Gold Mines is based on 3 months time horizon. Increasing Dynacor Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dynacor Gold Mines is useful when determining the fair value of the Dynacor pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dynacor Gold. Since Dynacor Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynacor Pink Sheet. However, Dynacor Gold'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  3.66 Real  4.12 Hype  3.66 Naive  3.4
The real value of Dynacor Pink Sheet, also known as its intrinsic value, is the underlying worth of Dynacor Gold Mines Company, which is reflected in its stock price. It is based on Dynacor Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dynacor Gold'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 Dynacor Gold'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.
4.12
Real Value
6.15
Upside
Estimating the potential upside or downside of Dynacor Gold Mines helps investors to forecast how Dynacor 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 Dynacor Gold more accurately as focusing exclusively on Dynacor Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.653.663.67
Details
Hype
Prediction
LowEstimatedHigh
1.633.665.69
Details
Potential
Annual Dividend
LowForecastedHigh
0.020.020.02
Details

Dynacor Gold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dynacor Gold's current stock value. Our valuation model uses many indicators to compare Dynacor Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynacor Gold competition to find correlations between indicators driving Dynacor Gold's intrinsic value. More Info.
Dynacor Gold Mines is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.06  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dynacor Gold Mines is roughly  16.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynacor Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynacor Gold's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dynacor Gold's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dynacor Gold'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 Dynacor Gold and how it compares across the competition.

About Dynacor Gold Valuation

The pink sheet valuation mechanism determines the current worth of Dynacor Gold Mines on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dynacor Gold Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dynacor Gold Mines based exclusively on its fundamental and basic technical indicators. By analyzing Dynacor Gold's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dynacor Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynacor Gold. We calculate exposure to Dynacor Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dynacor Gold's related companies.
Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. Dynacor Group Inc. was incorporated in 2006 and is headquartered in Montreal, Canada. Dynacor operates under Gold classification in the United States and is traded on OTC Exchange. It employs 440 people.

8 Steps to conduct Dynacor Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dynacor Gold'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 Dynacor Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dynacor Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dynacor Gold's revenue streams: Identify Dynacor Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dynacor Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dynacor Gold's growth potential: Evaluate Dynacor Gold's management, business model, and growth potential.
  • Determine Dynacor Gold'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 Dynacor Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Dynacor Gold's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dynacor Gold's value is low or high relative to the company's performance and growth projections. Determining the market value of Dynacor Gold can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dynacor Gold represents a small ownership stake in the entity. As a stockholder of Dynacor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Dynacor Gold Dividends Analysis For Valuation

There are various types of dividends Dynacor Gold can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dynacor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dynacor Gold Mines directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dynacor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dynacor Gold by the value of the dividends paid out.

Dynacor Gold Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Dynacor Gold 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 Outstanding38.8 M
Quarterly Earnings Growth Y O Y-0.778
Retained Earnings47 M
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynacor Gold Mines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Dynacor Gold Mines information on this page should be used as a complementary analysis to other Dynacor Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Dynacor Pink Sheet analysis

When running Dynacor Gold's price analysis, check to measure Dynacor Gold'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 Dynacor Gold is operating at the current time. Most of Dynacor Gold's value examination focuses on studying past and present price action to predict the probability of Dynacor Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynacor Gold's price. Additionally, you may evaluate how the addition of Dynacor Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dynacor Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynacor Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynacor Gold'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.