Damico International Shipping Stock Current Valuation
| DMCOF Stock | USD 4.35 0.18 4.32% |
Valuation analysis of dAmico International helps investors to measure DAmico International'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 DAmico International's price fluctuation is slightly risky at this time. Calculation of the real value of dAmico International is based on 3 months time horizon. Increasing DAmico International'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 DAmico otc stock is determined by what a typical buyer is willing to pay for full or partial control of dAmico International Shipping. Since DAmico International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAmico OTC Stock. However, DAmico International'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 4.35 | Real 4.07 | Hype 4.35 | Naive 4.26 |
The real value of DAmico OTC Stock, also known as its intrinsic value, is the underlying worth of dAmico International OTC Stock, which is reflected in its stock price. It is based on DAmico International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAmico International'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 dAmico International Shipping helps investors to forecast how DAmico otc 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 DAmico International more accurately as focusing exclusively on DAmico International's fundamentals will not take into account other important factors: dAmico International Shipping OTC Stock Current Valuation Analysis
DAmico International'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 DAmico International Current Valuation | 994.78 M |
Most of DAmico International'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, dAmico International Shipping 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, dAmico International Shipping has a Current Valuation of 994.78 M. This is 86.34% lower than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The current valuation for all United States stocks is 94.02% higher than that of the company.
DAmico Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DAmico International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of DAmico International could also be used in its relative valuation, which is a method of valuing DAmico International by comparing valuation metrics of similar companies.DAmico International is currently under evaluation in current valuation category among its peers.
DAmico Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0594 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 994.78 M | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 65.64 % | |||
| Shares Owned By Institutions | 6.94 % | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 247.34 M | |||
| Gross Profit | 79.58 M | |||
| EBITDA | 59.72 M | |||
| Net Income | (37.26 M) | |||
| Cash And Equivalents | 46.04 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 226.77 M | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 31.83 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 535 | |||
| Beta | 1.28 | |||
| Market Capitalization | 562.81 M | |||
| Total Asset | 936.32 M | |||
| Z Score | 1.2 | |||
| Net Asset | 936.32 M |
About DAmico International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze dAmico International Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DAmico International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of dAmico International Shipping based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 DAmico OTC Stock
DAmico International financial ratios help investors to determine whether DAmico OTC 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 DAmico with respect to the benefits of owning DAmico International security.