Dawson Geophysical Stock Current Valuation

DG1 Stock  EUR 19.20  0.60  3.23%   
Valuation analysis of DAWSON GEOPHYSICAL helps investors to measure DAWSON GEOPHYSICAL'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
19.20
Please note that DAWSON GEOPHYSICAL's price fluctuation is very steady at this time. Calculation of the real value of DAWSON GEOPHYSICAL is based on 3 months time horizon. Increasing DAWSON GEOPHYSICAL'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 DAWSON stock is determined by what a typical buyer is willing to pay for full or partial control of DAWSON GEOPHYSICAL. Since DAWSON GEOPHYSICAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAWSON Stock. However, DAWSON GEOPHYSICAL'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  19.2 Real  18.4 Hype  19.2 Naive  19.46
The real value of DAWSON Stock, also known as its intrinsic value, is the underlying worth of DAWSON GEOPHYSICAL Company, which is reflected in its stock price. It is based on DAWSON GEOPHYSICAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAWSON GEOPHYSICAL'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.
18.40
Real Value
20.43
Upside
Estimating the potential upside or downside of DAWSON GEOPHYSICAL helps investors to forecast how DAWSON 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 DAWSON GEOPHYSICAL more accurately as focusing exclusively on DAWSON GEOPHYSICAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8918.5919.29
Details
Hype
Prediction
LowEstimatedHigh
17.1719.2021.23
Details
Naive
Forecast
LowNext ValueHigh
17.4319.4621.48
Details

DAWSON GEOPHYSICAL Company Current Valuation Analysis

DAWSON GEOPHYSICAL'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current DAWSON GEOPHYSICAL Current Valuation

    
  1.03 B  
Most of DAWSON GEOPHYSICAL'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, DAWSON GEOPHYSICAL 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, DAWSON GEOPHYSICAL has a Current Valuation of 1.03 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

DAWSON Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DAWSON GEOPHYSICAL'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 DAWSON GEOPHYSICAL could also be used in its relative valuation, which is a method of valuing DAWSON GEOPHYSICAL by comparing valuation metrics of similar companies.
DAWSON GEOPHYSICAL is currently under evaluation in current valuation category among its peers.

DAWSON Fundamentals

About DAWSON GEOPHYSICAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DAWSON GEOPHYSICAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DAWSON GEOPHYSICAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DAWSON GEOPHYSICAL 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in DAWSON Stock

When determining whether DAWSON GEOPHYSICAL offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DAWSON GEOPHYSICAL's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DAWSON GEOPHYSICAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade DAWSON Stock refer to our How to Trade DAWSON Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Please note, there is a significant difference between DAWSON GEOPHYSICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if DAWSON GEOPHYSICAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DAWSON GEOPHYSICAL'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.