DBV Technologies Valuation
| DBVT Stock | USD 3.97 0.07 1.79% |
At this time, the entity appears to be fairly valued. DBV Technologies shows a prevailing Real Value of $4.08 per share. The current price of the entity is $3.97. Our model computes the value of DBV Technologies from examining the entity fundamentals such as Return On Asset of -0.46, operating margin of (28.29) %, and Shares Outstanding of 19.24 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DBV Technologies' valuation include:
Price Book 1.4137 | Enterprise Value 29.6 M | Enterprise Value Ebitda (2.07) | Price Sales 6.1036 |
Fairly Valued
Today
Please note that DBV Technologies' price fluctuation is very risky at this time. Calculation of the real value of DBV Technologies is based on 3 months time horizon. Increasing DBV Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DBV Technologies' intrinsic value may or may not be the same as its current market price of 3.97, 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 3.97 | Real 4.08 | Target 5.13 | Hype 3.74 | Naive 4.89 |
The intrinsic value of DBV Technologies' 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, news, and other external factors that may influence DBV Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DBV Technologies helps investors to forecast how DBV 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 DBV Technologies more accurately as focusing exclusively on DBV Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DBV Technologies' intrinsic value based on its ongoing forecasts of DBV Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DBV Technologies' closest peers.
DBV Technologies Cash |
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DBV Valuation Trend
DBV Technologies' real value is important for investors to make better decisions and a more accurate overall view of DBV Technologies' financial worth over time. Using both DBV Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
DBV Technologies Total Value Analysis
DBV Technologies is currently anticipated to have valuation of 29.64 M with market capitalization of 76.39 M, debt of 6.55 M, and cash on hands of 247.97 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DBV Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.64 M | 76.39 M | 6.55 M | 247.97 M |
DBV Technologies Investor Information
About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. DBV Technologies recorded a loss per share of 5.3. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 7th of June 2024. Based on the key indicators related to DBV Technologies' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, DBV Technologies is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.DBV Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DBV Technologies has an asset utilization ratio of 2.27 percent. This implies that the Company is making $0.0227 for each dollar of assets. An increasing asset utilization means that DBV Technologies is more efficient with each dollar of assets it utilizes for everyday operations.DBV Technologies Ownership Allocation
DBV Technologies holds a total of 19.24 Million outstanding shares. Roughly 83.3 percent of DBV Technologies outstanding shares are held by general public with 16.7 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.DBV Technologies Profitability Analysis
The company reported the previous year's revenue of 4.16 M. Net Loss for the year was (72.73 M) with profit before overhead, payroll, taxes, and interest of 4.84 M.About DBV Technologies Valuation
The stock valuation mechanism determines DBV Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DBV Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DBV Technologies. We calculate exposure to DBV Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DBV Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 4.4 M | |
| Pretax Profit Margin | (18.04) | (18.94) | |
| Operating Profit Margin | (18.12) | (19.02) | |
| Net Loss | (18.06) | (18.96) | |
| Gross Profit Margin | (3.71) | (3.53) |
DBV Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as DBV Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 95.1 M |
DBV Technologies Current Valuation Indicators
DBV Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DBV Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DBV Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DBV Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DBV Technologies' worth.Additional Tools for DBV Stock Analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' 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 DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.