Daya Materials Valuation
| 0091 Stock | 0.11 0.01 8.33% |
Daya Materials seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Daya Materials Bhd from reviewing the firm fundamentals such as Cash Flow From Operations of (14.98 M), ebitda of 71.81 M, and Price To Sales of 2.77 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daya Materials' price fluctuation is out of control at this time. Calculation of the real value of Daya Materials Bhd is based on 3 months time horizon. Increasing Daya Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Daya stock is determined by what a typical buyer is willing to pay for full or partial control of Daya Materials Bhd. Since Daya Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daya Stock. However, Daya Materials' 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 0.11 | Real 0.0966 | Hype 0.11 | Naive 0.11 |
The intrinsic value of Daya Materials' 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 Daya Materials' stock price.
Estimating the potential upside or downside of Daya Materials Bhd helps investors to forecast how Daya 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 Daya Materials more accurately as focusing exclusively on Daya Materials' fundamentals will not take into account other important factors: Daya Materials Total Value Analysis
Daya Materials Bhd is presently forecasted to have takeover price of 65.19 M with market capitalization of 10.21 M, debt of 25.93 M, and cash on hands of . 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 Daya Materials fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.19 M | 10.21 M | 25.93 M |
Daya Materials Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Daya suggests not a very effective usage of assets in December.Daya Materials Profitability Analysis
The company reported the revenue of 77.62 M. Net Income was 454.92 M with profit before overhead, payroll, taxes, and interest of 0.About Daya Materials Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Daya Materials Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Daya Materials Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Daya Materials's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Daya Materials's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daya Materials. We calculate exposure to Daya Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daya Materials's related companies.8 Steps to conduct Daya Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daya Materials' 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 Daya Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daya Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daya Materials' revenue streams: Identify Daya Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daya Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daya Materials' growth potential: Evaluate Daya Materials' management, business model, and growth potential.
- Determine Daya Materials' 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 Daya Materials' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Daya Stock
Daya Materials financial ratios help investors to determine whether Daya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daya with respect to the benefits of owning Daya Materials security.