Dovre Group Valuation
| DOV1V Stock | EUR 0.23 0.02 8.00% |
Dovre Group seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dovre Group Plc from reviewing the firm fundamentals such as Shares Outstanding of 105.72 M, profit margin of 0.03 %, and Current Valuation of 62.71 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dovre Group's price fluctuation is out of control at this time. Calculation of the real value of Dovre Group Plc is based on 3 months time horizon. Increasing Dovre Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dovre Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dovre Stock. However, Dovre Group'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 0.23 | Real 0.22 | Hype 0.23 |
The intrinsic value of Dovre Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dovre Group's stock price.
Estimating the potential upside or downside of Dovre Group Plc helps investors to forecast how Dovre 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 Dovre Group more accurately as focusing exclusively on Dovre Group's fundamentals will not take into account other important factors: Dovre Group Total Value Analysis
Dovre Group Plc is currently forecasted to have takeover price of 62.71 M with market capitalization of 67.77 M, debt of 1.3 M, and cash on hands of 3.09 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 Dovre Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.71 M | 67.77 M | 1.3 M | 3.09 M |
Dovre Group Investor Information
About 56.0% of the company shares are held by company insiders. The book value of Dovre Group was currently reported as 0.3. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Dovre Group Plc last dividend was issued on the 11th of June 2021. The entity had 5:1 split on the 28th of December 2000. Based on the analysis of Dovre Group's profitability, liquidity, and operating efficiency, Dovre Group Plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dovre Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dovre Group has an asset utilization ratio of 204.95 percent. This signifies that the Company is making €2.05 for each dollar of assets. An increasing asset utilization means that Dovre Group Plc is more efficient with each dollar of assets it utilizes for everyday operations.Dovre Group Ownership Allocation
Dovre Group holds a total of 105.72 Million outstanding shares. Dovre Group Plc 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.Dovre Group Profitability Analysis
The company reported the revenue of 142.74 M. Net Income was 3.7 M with profit before overhead, payroll, taxes, and interest of 11.4 M.About Dovre Group Valuation
An absolute valuation paradigm, as applied to Dovre Stock, attempts to find the value of Dovre Group Plc based on its fundamental and basic technical indicators. By analyzing Dovre Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dovre Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dovre Group. We calculate exposure to Dovre Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dovre Group's related companies.Dovre Group Plc, together with its subsidiaries, provides project management services worldwide. Dovre Group Plc was founded in 1983 and is headquartered in Espoo, Finland. Dovre Group operates under Professional Services And Consulting classification in Finland and is traded on Helsinki Exchange. It employs 508 people.
8 Steps to conduct Dovre Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dovre Group'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 Dovre Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dovre Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dovre Group's revenue streams: Identify Dovre Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dovre Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dovre Group's growth potential: Evaluate Dovre Group's management, business model, and growth potential.
- Determine Dovre Group'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 Dovre Group'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 Dovre Stock analysis
When running Dovre Group's price analysis, check to measure Dovre Group'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 Dovre Group is operating at the current time. Most of Dovre Group's value examination focuses on studying past and present price action to predict the probability of Dovre Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dovre Group's price. Additionally, you may evaluate how the addition of Dovre Group to your portfolios can decrease your overall portfolio volatility.
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