Diamond Estates Valuation
| DWS Stock | CAD 0.22 0.01 4.76% |
Diamond Estates seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Diamond Estates Wines from reviewing the firm fundamentals such as Operating Margin of (0.13) %, profit margin of (0.38) %, and Current Valuation of 37.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.732 | Enterprise Value 37 M | Enterprise Value Ebitda (10.09) | Price Sales 0.5183 | Forward PE 35.9712 |
Fairly Valued
Today
Please note that Diamond Estates' price fluctuation is out of control at this time. Calculation of the real value of Diamond Estates Wines is based on 3 months time horizon. Increasing Diamond Estates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diamond stock is determined by what a typical buyer is willing to pay for full or partial control of Diamond Estates Wines. Since Diamond Estates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Stock. However, Diamond Estates' 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 0.22 | Real 0.21 | Hype 0.22 | Naive 0.22 |
The intrinsic value of Diamond Estates' 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 Diamond Estates' 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 Diamond Estates Wines helps investors to forecast how Diamond 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 Diamond Estates more accurately as focusing exclusively on Diamond Estates' fundamentals will not take into account other important factors: Diamond Estates Total Value Analysis
Diamond Estates Wines is currently estimated to have takeover price of 37.03 M with market capitalization of 13.87 M, debt of 21.22 M, and cash on hands of 615.59 K. 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 Diamond Estates fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.03 M | 13.87 M | 21.22 M | 615.59 K |
Diamond Estates Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamond Estates Wines recorded a loss per share of 0.25. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of November 2021. Based on the key indicators related to Diamond Estates' liquidity, profitability, solvency, and operating efficiency, Diamond Estates Wines is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Diamond Estates Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamond Estates has an asset utilization ratio of 54.2 percent. This indicates that the Company is making C$0.54 for each dollar of assets. An increasing asset utilization means that Diamond Estates Wines is more efficient with each dollar of assets it utilizes for everyday operations.Diamond Estates Ownership Allocation
Diamond Estates holds a total of 64.52 Million outstanding shares. Diamond Estates Wines shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.72 percent of Diamond Estates Wines outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Diamond Estates Profitability Analysis
The company reported the revenue of 28.51 M. Net Loss for the year was (10.65 M) with profit before overhead, payroll, taxes, and interest of 11.05 M.About Diamond Estates Valuation
Our relative valuation model uses a comparative analysis of Diamond Estates. We calculate exposure to Diamond Estates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Estates's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.9 M | 9 M |
Additional Tools for Diamond Stock Analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.