Dug Technology Stock Current Valuation
| DUG Stock | 1.10 0.04 3.51% |
Valuation analysis of Dug Technology Ltd helps investors to measure Dug Technology Ltd's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Dug Technology Ltd's Total Cash From Financing Activities is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 966 K in 2025, whereas Cash is likely to drop slightly above 6.8 M in 2025. Fundamental drivers impacting Dug Technology Ltd's valuation include:
Price Book 2.0268 | Enterprise Value 179.2 M | Enterprise Value Ebitda 9.4408 | Price Sales 2.3051 | Forward PE 69.4444 |
Fairly Valued
Today
Please note that Dug Technology Ltd's price fluctuation is dangerous at this time. Calculation of the real value of Dug Technology Ltd is based on 3 months time horizon. Increasing Dug Technology Ltd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dug Technology Ltd's intrinsic value may or may not be the same as its current market price of 1.10, 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 1.1 | Real 1.08 | Hype 1.12 | Naive 1.0 |
The intrinsic value of Dug Technology Ltd'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 Dug Technology Ltd'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 Dug Technology helps investors to forecast how Dug 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 Dug Technology Ltd more accurately as focusing exclusively on Dug Technology Ltd's fundamentals will not take into account other important factors: Dug Technology Company Current Valuation Analysis
Dug Technology Ltd'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 Dug Technology Ltd Current Valuation | 179.23 M |
Most of Dug Technology Ltd'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, Dug Technology 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.
| Competition |
In accordance with the recently published financial statements, Dug Technology has a Current Valuation of 179.23 M. This is 99.07% lower than that of the IT Services sector and 98.9% lower than that of the Information Technology industry. The current valuation for all Australia stocks is 98.92% higher than that of the company.
Dug Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dug Technology Ltd'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 Dug Technology Ltd could also be used in its relative valuation, which is a method of valuing Dug Technology Ltd by comparing valuation metrics of similar companies.Dug Technology is currently under evaluation in current valuation category among its peers.
Dug Fundamentals
| Return On Equity | -0.0497 | |||
| Return On Asset | 0.0278 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 179.23 M | |||
| Shares Outstanding | 134.66 M | |||
| Shares Owned By Insiders | 22.22 % | |||
| Shares Owned By Institutions | 39.00 % | |||
| Price To Book | 2.03 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 65.5 M | |||
| Gross Profit | 35.22 M | |||
| EBITDA | 15.55 M | |||
| Net Income | 2.77 M | |||
| Total Debt | 35.05 M | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 12.11 M | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 2.54 | |||
| Beta | 0.23 | |||
| Market Capitalization | 148.12 M | |||
| Total Asset | 80.09 M | |||
| Retained Earnings | (24.59 M) | |||
| Working Capital | (1.68 M) | |||
| Net Asset | 80.09 M |
About Dug Technology Ltd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dug Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dug Technology Ltd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dug Technology 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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Additional Tools for Dug Stock Analysis
When running Dug Technology Ltd's price analysis, check to measure Dug Technology Ltd'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 Dug Technology Ltd is operating at the current time. Most of Dug Technology Ltd's value examination focuses on studying past and present price action to predict the probability of Dug Technology Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology Ltd's price. Additionally, you may evaluate how the addition of Dug Technology Ltd to your portfolios can decrease your overall portfolio volatility.