Dirtt Environmen Stock Current Valuation
DRTTDelisted Stock | USD 0.27 0.04 17.39% |
Valuation analysis of Dirtt Environmen helps investors to measure Dirtt Environmen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Dirtt Environmen's price fluctuation is very steady at this time. Calculation of the real value of Dirtt Environmen is based on 3 months time horizon. Increasing Dirtt Environmen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dirtt Environmen's intrinsic value may or may not be the same as its current market price of 0.27, 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 0.27 | Real 0.26 | Hype 0.27 | Naive 0.28 |
The intrinsic value of Dirtt Environmen'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 Dirtt Environmen'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 Dirtt Environmen helps investors to forecast how Dirtt 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 Dirtt Environmen more accurately as focusing exclusively on Dirtt Environmen's fundamentals will not take into account other important factors: Dirtt Environmen Company Current Valuation Analysis
Dirtt Environmen's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dirtt Environmen Current Valuation | 121.51 M |
Most of Dirtt Environmen's fundamental indicators, such as Current Valuation, 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, Dirtt Environmen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Dirtt Environmen has a Current Valuation of 121.51 M. This is 98.33% lower than that of the Building Products sector and 96.93% lower than that of the Industrials industry. The current valuation for all United States stocks is 99.27% higher than that of the company.
Dirtt Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dirtt Environmen's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dirtt Environmen could also be used in its relative valuation, which is a method of valuing Dirtt Environmen by comparing valuation metrics of similar companies.Dirtt Environmen is currently under evaluation in current valuation category among its peers.
Dirtt Fundamentals
Return On Equity | -1.12 | |||
Return On Asset | -0.1 | |||
Profit Margin | (0.13) % | |||
Operating Margin | (0.14) % | |||
Current Valuation | 121.51 M | |||
Shares Outstanding | 104.44 M | |||
Shares Owned By Insiders | 18.74 % | |||
Shares Owned By Institutions | 47.05 % | |||
Number Of Shares Shorted | 725.68 K | |||
Price To Earning | (64.28) X | |||
Price To Book | 1.60 X | |||
Price To Sales | 0.21 X | |||
Revenue | 172.16 M | |||
Gross Profit | 28.16 M | |||
EBITDA | (37.77 M) | |||
Net Income | (54.96 M) | |||
Cash And Equivalents | 19.74 M | |||
Cash Per Share | 0.23 X | |||
Total Debt | 98.86 M | |||
Debt To Equity | 3.75 % | |||
Current Ratio | 1.76 X | |||
Book Value Per Share | 0.11 X | |||
Cash Flow From Operations | (44.26 M) | |||
Short Ratio | 1.32 X | |||
Earnings Per Share | (0.23) X | |||
Target Price | 2.0 | |||
Number Of Employees | 922 | |||
Beta | 1.23 | |||
Market Capitalization | 35.06 M | |||
Total Asset | 143.65 M | |||
Retained Earnings | (166.27 M) | |||
Working Capital | 26.13 M | |||
Current Asset | 93.42 M | |||
Current Liabilities | 35.54 M | |||
Z Score | -0.86 | |||
Net Asset | 143.65 M |
About Dirtt Environmen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dirtt Environmen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dirtt Environmen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dirtt Environmen 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.
Thematic Opportunities
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Other Consideration for investing in Dirtt Stock
If you are still planning to invest in Dirtt Environmen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dirtt Environmen's history and understand the potential risks before investing.
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