Denali Capital Valuation
| DECAU Stock | USD 11.79 0.00 0.00% |
At this time, the firm appears to be overvalued. Denali Capital Acqui shows a prevailing Real Value of $11.14 per share. The current price of the firm is $11.79. Our model computes the value of Denali Capital Acqui from reviewing the firm fundamentals such as Shares Owned By Insiders of 5.71 %, number of shares shorted of 925, and EBITDA of 669.45 K as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Denali Capital's valuation include:
Enterprise Value 41 M |
Overvalued
Today
Please note that Denali Capital's price fluctuation is very steady at this time. Calculation of the real value of Denali Capital Acqui is based on 3 months time horizon. Increasing Denali Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Denali Capital's intrinsic value may or may not be the same as its current market price of 11.79, 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 11.79 | Real 11.14 | Hype 11.79 |
The intrinsic value of Denali Capital'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, news, and other external factors that may influence Denali Capital's 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 Denali Capital Acquisition helps investors to forecast how Denali 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 Denali Capital more accurately as focusing exclusively on Denali Capital's 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 Denali Capital's intrinsic value based on its ongoing forecasts of Denali Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Denali Capital's closest peers.
Denali Valuation Trend
Denali Capital's real value is important for investors to make better decisions and a more accurate overall view of Denali Capital's financial worth over time. Using both Denali Capital's 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.
Denali Capital Total Value Analysis
Denali Capital Acquisition is currently forecasted to have takeover price of 40.96 M with market capitalization of 40.96 M, debt of 1.82 M, and cash on hands of 1.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Denali Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.96 M | 40.96 M | 1.82 M | 1.11 M |
Denali Capital Asset Utilization
One of the ways to look at asset utilization of Denali is to check how much profit was generated for every dollar of assets it reports. Denali Capital Acquisition shows a negative utilization of assets of -0.0109 percent, losing $1.09E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Denali Capital Acquisition shows how discouraging it operates for each dollar spent on its assets.Denali Capital Profitability Analysis
Net Income was 632.54 K with profit before overhead, payroll, taxes, and interest of 0.About Denali Capital Valuation
The stock valuation mechanism determines Denali Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Denali Capital Acqui based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Denali Capital. We calculate exposure to Denali Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Denali Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.9 M | -3 M |
Denali Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Denali Capital 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 | 10 M | |
| Quarterly Earnings Growth Y O Y | 0.493 |
Denali Capital Current Valuation Indicators
Denali Capital's 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 Denali Capital's 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 Denali Capital, 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 Denali Capital's 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 Denali Capital's worth.Additional Tools for Denali Stock Analysis
When running Denali Capital's price analysis, check to measure Denali Capital'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 Denali Capital is operating at the current time. Most of Denali Capital's value examination focuses on studying past and present price action to predict the probability of Denali Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Capital's price. Additionally, you may evaluate how the addition of Denali Capital to your portfolios can decrease your overall portfolio volatility.