DV8 Public Valuation
| DV8 Stock | THB 0.40 0.01 2.44% |
DV8 Public is overvalued. DV8 Public owns a latest Real Value of 0.34 per share. The recent price of the firm is 0.4. Our model computes the value of DV8 Public from reviewing the firm fundamentals such as Current Valuation of 386.8 M, price to book of 1.28 X, and Return On Asset of -0.0381 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DV8 Public's price fluctuation is abnormally volatile at this time. Calculation of the real value of DV8 Public is based on 3 months time horizon. Increasing DV8 Public's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DV8 Public's intrinsic value may or may not be the same as its current market price of 0.40, 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 0.4 | Real 0.34 | Hype 0.4 | Naive 0.41 |
The intrinsic value of DV8 Public's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence DV8 Public's stock price.
Estimating the potential upside or downside of DV8 Public helps investors to forecast how DV8 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 DV8 Public more accurately as focusing exclusively on DV8 Public's fundamentals will not take into account other important factors: DV8 Public Total Value Analysis
DV8 Public is currently forecasted to have takeover price of 386.8 M with market capitalization of 579.32 M, debt of 19.74 M, and cash on hands of 228.42 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 DV8 Public fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
| 386.8 M | 579.32 M | 19.74 M | 228.42 M |
DV8 Public Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. DV8 Public has Price/Earnings (P/E) ratio of 490.0. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 7th of April 1993. DV8 Public had 2:1 split on the 8th of February 2023. DV8 Public Company Limited, together with its subsidiaries, engages in the production andor joint production of television satellite programs in Thailand. DV8 Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. DV8 PUBLIC operates under Broadcasting classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about DV8 Public call Nathaphol Kasamvilas at 66 2 204 2601 or check out https://www.dv8.co.th.DV8 Public Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DV8 Public has an asset utilization ratio of 36.46 percent. This suggests that the Company is making 0.36 for each dollar of assets. An increasing asset utilization means that DV8 Public is more efficient with each dollar of assets it utilizes for everyday operations.DV8 Public Ownership Allocation
DV8 Public shows a total of 715.21 Million outstanding shares. DV8 Public owns 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. 68.19 % of DV8 Public 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.DV8 Public Profitability Analysis
The company reported the revenue of 195.61 M. Net Loss for the year was (47.38 M) with profit before overhead, payroll, taxes, and interest of 24.58 M.About DV8 Public Valuation
The stock valuation mechanism determines the current worth of DV8 Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DV8 Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DV8 Public based exclusively on its fundamental and basic technical indicators. By analyzing DV8 Public'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 DV8 Public'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 DV8 Public. We calculate exposure to DV8 Public's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DV8 Public's related companies.DV8 Public Company Limited, together with its subsidiaries, engages in the production andor joint production of television satellite programs in Thailand. DV8 Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. DV8 PUBLIC operates under Broadcasting classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct DV8 Public's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DV8 Public'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 DV8 Public's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DV8 Public's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DV8 Public's revenue streams: Identify DV8 Public's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DV8 Public's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DV8 Public's growth potential: Evaluate DV8 Public's management, business model, and growth potential.
- Determine DV8 Public'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 DV8 Public's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in DV8 Stock
DV8 Public financial ratios help investors to determine whether DV8 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DV8 with respect to the benefits of owning DV8 Public security.