Dp Cap Acquisition Stock Current Valuation
DPCS Stock | USD 11.12 0.03 0.27% |
Valuation analysis of DP Cap Acquisition helps investors to measure DP Cap's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -62.44 in 2024. Enterprise Value Multiple is likely to drop to -62.44 in 2024. Fundamental drivers impacting DP Cap's valuation include:
Price Book 2.6004 | Enterprise Value 84.8 M | Enterprise Value Ebitda (55.98) | Trailing PE 48.2174 |
Overvalued
Today
Please note that DP Cap's price fluctuation is very steady at this time. Calculation of the real value of DP Cap Acquisition is based on 3 months time horizon. Increasing DP Cap's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DP Cap Acquisition is useful when determining the fair value of the DPCS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DP Cap. Since DP Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DPCS Stock. However, DP Cap'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 11.12 | Real 9.3 | Hype 11.12 | Naive 11.07 |
The real value of DPCS Stock, also known as its intrinsic value, is the underlying worth of DP Cap Acquisition Company, which is reflected in its stock price. It is based on DP Cap's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DP Cap'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 DP Cap'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 DP Cap Acquisition helps investors to forecast how DPCS 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 DP Cap more accurately as focusing exclusively on DP Cap's fundamentals will not take into account other important factors: DP Cap Acquisition Company Current Valuation Analysis
DP Cap's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DP Cap Current Valuation | 84.81 M |
Most of DP Cap's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DP Cap Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DPCS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DP Cap is extremely important. It helps to project a fair market value of DPCS Stock properly, considering its historical fundamentals such as Current Valuation. Since DP Cap's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DP Cap's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DP Cap's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, DP Cap Acquisition has a Current Valuation of 84.81 M. This is 99.74% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.49% higher than that of the company.
DPCS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DP Cap's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DP Cap could also be used in its relative valuation, which is a method of valuing DP Cap by comparing valuation metrics of similar companies.DP Cap is currently under evaluation in current valuation category among related companies.
DPCS Fundamentals
Return On Asset | -0.0067 | ||||
Current Valuation | 84.81 M | ||||
Shares Outstanding | 7.25 M | ||||
Shares Owned By Institutions | 66.38 % | ||||
Number Of Shares Shorted | 2 | ||||
Price To Book | 2.60 X | ||||
EBITDA | (948.16 K) | ||||
Net Income | 3.79 M | ||||
Cash And Equivalents | 1.19 M | ||||
Cash Per Share | 0.04 X | ||||
Total Debt | 4.6 M | ||||
Debt To Equity | 5.50 % | ||||
Current Ratio | 14.06 X | ||||
Book Value Per Share | (1.36) X | ||||
Cash Flow From Operations | (536.66 K) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | 0.23 X | ||||
Beta | 0.034 | ||||
Market Capitalization | 80.4 M | ||||
Total Asset | 44.72 M | ||||
Retained Earnings | (13.34 M) | ||||
Working Capital | (692.82 K) | ||||
Net Asset | 44.72 M |
About DP Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DP Cap Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DP Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DP Cap Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with DP Cap
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DP Cap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DP Cap will appreciate offsetting losses from the drop in the long position's value.Moving against DPCS Stock
0.48 | BLK | BlackRock Financial Report 12th of July 2024 | PairCorr |
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0.47 | AJX | Great Ajax Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to DP Cap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DP Cap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DP Cap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DP Cap Acquisition to buy it.
The correlation of DP Cap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DP Cap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DP Cap Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DP Cap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DP Cap Piotroski F Score and DP Cap Altman Z Score analysis. Note that the DP Cap Acquisition information on this page should be used as a complementary analysis to other DP Cap'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for DPCS Stock analysis
When running DP Cap's price analysis, check to measure DP Cap'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 DP Cap is operating at the current time. Most of DP Cap's value examination focuses on studying past and present price action to predict the probability of DP Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DP Cap's price. Additionally, you may evaluate how the addition of DP Cap to your portfolios can decrease your overall portfolio volatility.
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Is DP Cap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DP Cap. If investors know DPCS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DP Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 0.23 | Return On Assets (0.01) |
The market value of DP Cap Acquisition is measured differently than its book value, which is the value of DPCS that is recorded on the company's balance sheet. Investors also form their own opinion of DP Cap's value that differs from its market value or its book value, called intrinsic value, which is DP Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DP Cap's market value can be influenced by many factors that don't directly affect DP Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DP Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if DP Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DP Cap'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.