Dromeas SA Valuation

DROME Stock  EUR 0.34  0.01  3.03%   
Dromeas SA seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dromeas SA from reviewing the firm fundamentals such as Shares Outstanding of 34.72 M, profit margin of 0.06 %, and Current Valuation of 39.82 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.34
Please note that Dromeas SA's price fluctuation is out of control at this time. Calculation of the real value of Dromeas SA is based on 3 months time horizon. Increasing Dromeas SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dromeas SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dromeas Stock. However, Dromeas SA'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  0.34 Real  0.29 Hype  0.34 Naive  0.34
The real value of Dromeas Stock, also known as its intrinsic value, is the underlying worth of Dromeas SA Company, which is reflected in its stock price. It is based on Dromeas SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dromeas SA'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.
0.29
Real Value
3.31
Upside
Estimating the potential upside or downside of Dromeas SA helps investors to forecast how Dromeas 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 Dromeas SA more accurately as focusing exclusively on Dromeas SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.320.340.37
Details
Hype
Prediction
LowEstimatedHigh
0.020.343.36
Details
Naive
Forecast
LowNext ValueHigh
0.010.343.35
Details

Dromeas SA Total Value Analysis

Dromeas SA is currently forecasted to have takeover price of 39.82 M with market capitalization of 12.36 M, debt of 25.12 M, and cash on hands of 1.73 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 Dromeas SA fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
39.82 M12.36 M25.12 M1.73 M

Dromeas SA Investor Information

About 72.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 195.0. Dromeas SA last dividend was issued on the 16th of June 2010. The entity had 2:1 split on the 1st of August 2007. Dromeas SA produces and markets office furniture, partition walls, filing systems, and custom made furniture solutions. Dromeas SA was founded in 1979 and is based in Serres, Greece. DROMEAS S operates under Home Furnishings Fixtures classification in Greece and is traded on Athens Stock Exchange. To learn more about Dromeas SA call Athanasios Papapanagiotou at 30 232 10 99 220 or check out https://www.dromeas.gr.

Dromeas SA Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dromeas SA has an asset utilization ratio of 40.06 percent. This suggests that the Company is making €0.4 for each dollar of assets. An increasing asset utilization means that Dromeas SA is more efficient with each dollar of assets it utilizes for everyday operations.

Dromeas SA Ownership Allocation

Dromeas SA holds a total of 34.72 Million outstanding shares. Dromeas SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.5 percent of Dromeas SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Dromeas SA Profitability Analysis

The company reported the revenue of 24.84 M. Net Income was 1.04 M with profit before overhead, payroll, taxes, and interest of 8.98 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dromeas SA'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 Dromeas SA and how it compares across the competition.

About Dromeas SA Valuation

The stock valuation mechanism determines the current worth of Dromeas SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dromeas SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dromeas SA based exclusively on its fundamental and basic technical indicators. By analyzing Dromeas SA'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 Dromeas SA'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 Dromeas SA. We calculate exposure to Dromeas SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dromeas SA's related companies.
Dromeas SA produces and markets office furniture, partition walls, filing systems, and custom made furniture solutions. Dromeas SA was founded in 1979 and is based in Serres, Greece. DROMEAS S operates under Home Furnishings Fixtures classification in Greece and is traded on Athens Stock Exchange.

8 Steps to conduct Dromeas SA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dromeas SA'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 Dromeas SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dromeas SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dromeas SA's revenue streams: Identify Dromeas SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dromeas SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dromeas SA's growth potential: Evaluate Dromeas SA's management, business model, and growth potential.
  • Determine Dromeas SA'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 Dromeas SA'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.

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