Daou Tech Valuation
| 023590 Stock | 17,930 10.00 0.06% |
At this time, the firm appears to be overvalued. Daou Tech shows a prevailing Real Value of USD15069.6 per share. The current price of the firm is USD17930.0. Our model computes the value of Daou Tech from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares owned by institutions of 22.02 %, and Current Valuation of (23.59 T) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daou Tech's price fluctuation is very steady at this time. Calculation of the real value of Daou Tech is based on 3 months time horizon. Increasing Daou Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daou Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daou Stock. However, Daou Tech'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 17930.0 | Real 15069.6 | Hype 17930.0 |
The real value of Daou Stock, also known as its intrinsic value, is the underlying worth of Daou Tech Company, which is reflected in its stock price. It is based on Daou Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daou Tech'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 Daou Tech helps investors to forecast how Daou 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 Daou Tech more accurately as focusing exclusively on Daou Tech's fundamentals will not take into account other important factors: Daou Tech Total Value Analysis
Daou Tech is presently forecasted to have takeover price of (23.59 T) with market capitalization of 983.84 B, debt of 1.77 T, and cash on hands of . The negative valuation of Daou Tech may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Daou Tech fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(23.59 T) | 983.84 B | 1.77 T |
Daou Tech Investor Information
About 47.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.39. In the past many companies with similar price-to-book ratios have beat the market. Daou Tech last dividend was issued on the 29th of December 2021. The entity had 11179:1100 split on the 19th of May 2000. Daou Tech is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daou Tech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daou Tech has an asset utilization ratio of 13.14 percent. This suggests that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Daou Tech is more efficient with each dollar of assets it utilizes for everyday operations.Daou Tech Ownership Allocation
Daou Tech holds a total of 43.15 Million outstanding shares. Daou Tech retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Daou Tech Profitability Analysis
The company reported the revenue of 6.09 T. Net Income was 376.11 B with profit before overhead, payroll, taxes, and interest of 1.85 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daou Tech'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 Daou Tech and how it compares across the competition.
About Daou Tech Valuation
The stock valuation mechanism determines Daou Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daou Tech. We calculate exposure to Daou Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daou Tech's related companies.8 Steps to conduct Daou Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daou Tech'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 Daou Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daou Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daou Tech's revenue streams: Identify Daou Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daou Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daou Tech's growth potential: Evaluate Daou Tech's management, business model, and growth potential.
- Determine Daou Tech'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 Daou Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Daou Stock analysis
When running Daou Tech's price analysis, check to measure Daou Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daou Tech is operating at the current time. Most of Daou Tech's value examination focuses on studying past and present price action to predict the probability of Daou Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Tech's price. Additionally, you may evaluate how the addition of Daou Tech to your portfolios can decrease your overall portfolio volatility.
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