Dih Holdings Us, Stock EBITDA
| DHAI Stock | 1.40 0.05 3.45% |
DIH Holdings US, fundamentals help investors to digest information that contributes to DIH Holdings' financial success or failures. It also enables traders to predict the movement of DIH Stock. The fundamental analysis module provides a way to measure DIH Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DIH Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -6.2 M | -6.5 M |
DIH | EBITDA |
DIH Holdings US, Company EBITDA Analysis
DIH Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current DIH Holdings EBITDA | (6.2 M) |
Most of DIH Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DIH Holdings US, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DIH EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for DIH Holdings is extremely important. It helps to project a fair market value of DIH Stock properly, considering its historical fundamentals such as EBITDA. Since DIH Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DIH Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DIH Holdings' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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DIH Ebitda
Ebitda |
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According to the company disclosure, DIH Holdings US, reported earnings before interest,tax, depreciation and amortization of (6.2 Million). This is 100.71% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The ebitda for all United States stocks is 100.16% higher than that of the company.
DIH EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DIH Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DIH Holdings could also be used in its relative valuation, which is a method of valuing DIH Holdings by comparing valuation metrics of similar companies.DIH Holdings is currently under evaluation in ebitda category among its peers.
DIH Fundamentals
| Return On Asset | -0.0305 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 63.15 M | ||||
| Shares Outstanding | 34.54 M | ||||
| Shares Owned By Insiders | 46.23 % | ||||
| Shares Owned By Institutions | 3.44 % | ||||
| Number Of Shares Shorted | 129.69 K | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 64.47 M | ||||
| EBITDA | (6.2 M) | ||||
| Net Income | (8.44 M) | ||||
| Total Debt | 15.95 M | ||||
| Book Value Per Share | (0.94) X | ||||
| Cash Flow From Operations | 5.19 M | ||||
| Short Ratio | 3.98 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Beta | -0.65 | ||||
| Market Capitalization | 48.36 M | ||||
| Total Asset | 35.73 M | ||||
| Retained Earnings | (35.21 M) | ||||
| Working Capital | (4.61 M) | ||||
| Net Asset | 35.73 M |
About DIH Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DIH Holdings US,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DIH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DIH Holdings US, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether DIH Holdings US, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dih Holdings Us, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us, Stock:Check out DIH Holdings Piotroski F Score and DIH Holdings Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DIH Holdings. If investors know DIH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 2.35 | Quarterly Revenue Growth 0.241 | Return On Assets (0.03) |
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DIH Holdings' market value can be influenced by many factors that don't directly affect DIH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.