Dios Exploration Valuation
| DOS Stock | CAD 0.04 0.00 0.00% |
Dios Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dios Exploration from reviewing the firm fundamentals such as Shares Owned By Insiders of 8.21 %, current valuation of 4.25 M, and Shares Owned By Institutions of 4.10 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Dios Exploration's valuation include:
Price Book 0.6741 | Enterprise Value 4.3 M | Enterprise Value Ebitda (18.11) |
Overvalued
Today
Please note that Dios Exploration's price fluctuation is out of control at this time. Calculation of the real value of Dios Exploration is based on 3 months time horizon. Increasing Dios Exploration's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dios Exploration is useful when determining the fair value of the Dios stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dios Exploration. Since Dios Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dios Stock. However, Dios Exploration'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 0.04 | Real 0.0357 | Hype 0.04 |
The real value of Dios Stock, also known as its intrinsic value, is the underlying worth of Dios Exploration Company, which is reflected in its stock price. It is based on Dios Exploration's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dios Exploration'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 Dios Exploration'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.
Estimating the potential upside or downside of Dios Exploration helps investors to forecast how Dios 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 Dios Exploration more accurately as focusing exclusively on Dios Exploration's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dios Exploration's intrinsic value based on its ongoing forecasts of Dios Exploration's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dios Exploration's closest peers. When choosing an evaluation method for Dios Exploration, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Dios Exploration Investments |
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Dios Valuation Trend
Knowing Dios Exploration's actual value is paramount for traders to make sound investment determinations. Dios Exploration's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Dios Exploration's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Dios Exploration's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Dios Market Cap
Dios Exploration is rated # 3 in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 48.73 Million. Dios Exploration holds roughly 4.85 Million in market capitalization claiming about 10% of all equities under Materials industry.Dios Exploration Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Dios Exploration's current stock value. Our valuation model uses many indicators to compare Dios Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dios Exploration competition to find correlations between indicators driving Dios Exploration's intrinsic value. More Info.Dios Exploration is rated # 3 in price to earning category among related companies. It is rated # 5 in price to book category among related companies . Price To Book Ratio is likely to drop to 1.24 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dios Exploration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dios Exploration's Stock. 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 Dios Exploration'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 Dios Exploration'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 Dios Exploration and how it compares across the competition.
About Dios Exploration Valuation
The stock valuation mechanism determines the current worth of Dios Exploration on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dios Exploration. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dios Exploration based exclusively on its fundamental and basic technical indicators. By analyzing Dios Exploration'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 Dios Exploration'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 Dios Exploration. We calculate exposure to Dios Exploration's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dios Exploration's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (574.00) | (545.30) | |
| Pretax Profit Margin | (11.62) | (12.20) | |
| Operating Profit Margin | 5.16 | 5.41 | |
| Net Loss | (8.77) | (9.21) | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Dios Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dios Exploration'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 Dios Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dios Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dios Exploration's revenue streams: Identify Dios Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dios Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dios Exploration's growth potential: Evaluate Dios Exploration's management, business model, and growth potential.
- Determine Dios Exploration'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 Dios Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dios Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Dios Stock analysis
When running Dios Exploration's price analysis, check to measure Dios Exploration'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 Dios Exploration is operating at the current time. Most of Dios Exploration's value examination focuses on studying past and present price action to predict the probability of Dios Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Exploration's price. Additionally, you may evaluate how the addition of Dios Exploration to your portfolios can decrease your overall portfolio volatility.
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