Dynasty Gold Valuation
| DGDCF Stock | USD 0.14 0.01 6.67% |
Dynasty Gold seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dynasty Gold Corp from reviewing the firm fundamentals such as Price To Earning of (9.00) X, shares owned by insiders of 19.07 %, and Current Valuation of 1.89 M 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.
Overvalued
Today
Please note that Dynasty Gold's price fluctuation is out of control at this time. Calculation of the real value of Dynasty Gold Corp is based on 3 months time horizon. Increasing Dynasty 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 Dynasty Gold Corp is useful when determining the fair value of the Dynasty pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dynasty Gold. Since Dynasty Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynasty Pink Sheet. However, Dynasty 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 0.14 | Real 0.11 | Hype 0.14 | Naive 0.14 |
The real value of Dynasty Pink Sheet, also known as its intrinsic value, is the underlying worth of Dynasty Gold Corp Company, which is reflected in its stock price. It is based on Dynasty Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dynasty 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 Dynasty 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.
Estimating the potential upside or downside of Dynasty Gold Corp helps investors to forecast how Dynasty 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 Dynasty Gold more accurately as focusing exclusively on Dynasty Gold's fundamentals will not take into account other important factors: Dynasty Gold Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Dynasty Gold's current stock value. Our valuation model uses many indicators to compare Dynasty Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynasty Gold competition to find correlations between indicators driving Dynasty Gold's intrinsic value. More Info.Dynasty Gold Corp 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dynasty Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dynasty 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 Dynasty 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 Dynasty 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 Dynasty Gold and how it compares across the competition.
About Dynasty Gold Valuation
The pink sheet valuation mechanism determines the current worth of Dynasty Gold Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dynasty Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dynasty Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Dynasty 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 Dynasty 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 Dynasty Gold. We calculate exposure to Dynasty Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dynasty Gold's related companies.Dynasty Gold Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Dynasty Gold Corp. was incorporated in 1985 and is headquartered in Vancouver, Canada. Dynasty Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Dynasty Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dynasty 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 Dynasty Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dynasty Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dynasty Gold's revenue streams: Identify Dynasty Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dynasty Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dynasty Gold's growth potential: Evaluate Dynasty Gold's management, business model, and growth potential.
- Determine Dynasty 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 Dynasty 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.
Dynasty 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 Dynasty 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 Outstanding | 35.7 M | |
| Retained Earnings | -38.3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynasty Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Dynasty Gold Corp information on this page should be used as a complementary analysis to other Dynasty 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Dynasty Pink Sheet analysis
When running Dynasty Gold's price analysis, check to measure Dynasty 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 Dynasty Gold is operating at the current time. Most of Dynasty Gold's value examination focuses on studying past and present price action to predict the probability of Dynasty 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 Dynasty Gold's price. Additionally, you may evaluate how the addition of Dynasty Gold to your portfolios can decrease your overall portfolio volatility.
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