Datametrex Ai Limited Stock Current Valuation
| D4G Stock | EUR 0.01 0.0008 19.05% |
Valuation analysis of Datametrex AI Limited helps investors to measure Datametrex's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Datametrex's price fluctuation is out of control at this time. Calculation of the real value of Datametrex AI Limited is based on 3 months time horizon. Increasing Datametrex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Datametrex stock is determined by what a typical buyer is willing to pay for full or partial control of Datametrex AI Limited. Since Datametrex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Datametrex Stock. However, Datametrex'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 0.005 | Real 0.004268 | Hype 0.005071 | Naive 0.005872 |
The real value of Datametrex Stock, also known as its intrinsic value, is the underlying worth of Datametrex AI Limited Company, which is reflected in its stock price. It is based on Datametrex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Datametrex'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.
Estimating the potential upside or downside of Datametrex AI Limited helps investors to forecast how Datametrex 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 Datametrex more accurately as focusing exclusively on Datametrex's fundamentals will not take into account other important factors: Datametrex AI Limited Company Current Valuation Analysis
Datametrex'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 Datametrex Current Valuation | 13.95 M |
Most of Datametrex'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, Datametrex AI Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Datametrex AI Limited has a Current Valuation of 13.95 M. This is 99.93% lower than that of the Technology sector and 99.91% lower than that of the Information Technology Services industry. The current valuation for all Germany stocks is 99.92% higher than that of the company.
Datametrex Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datametrex'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 Datametrex could also be used in its relative valuation, which is a method of valuing Datametrex by comparing valuation metrics of similar companies.Datametrex is currently under evaluation in current valuation category among its peers.
Datametrex Fundamentals
| Return On Equity | 0.0352 | |||
| Return On Asset | 0.0716 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 13.95 M | |||
| Shares Outstanding | 410.28 M | |||
| Shares Owned By Insiders | 1.98 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 49.03 M | |||
| Gross Profit | 2.99 M | |||
| EBITDA | 13.28 M | |||
| Net Income | 9.09 M | |||
| Cash And Equivalents | 760.82 K | |||
| Total Debt | 354.39 K | |||
| Debt To Equity | 11.00 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 11.45 M | |||
| Beta | 3.21 | |||
| Market Capitalization | 35.77 M | |||
| Total Asset | 42.64 M | |||
| Z Score | 61.0 | |||
| Net Asset | 42.64 M |
About Datametrex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Datametrex AI Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Datametrex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Datametrex AI Limited 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.
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Other Information on Investing in Datametrex Stock
Datametrex financial ratios help investors to determine whether Datametrex 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 Datametrex with respect to the benefits of owning Datametrex security.