Diversified Gateway Valuation
| 0131 Stock | 0.11 0.01 8.33% |
Diversified Gateway seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Diversified Gateway from reviewing the firm fundamentals such as EBITDA of 3 M, revenue of 15.93 M, and Price To Book of 2.65 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Diversified Gateway's price fluctuation is out of control at this time. Calculation of the real value of Diversified Gateway is based on 3 months time horizon. Increasing Diversified Gateway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diversified stock is determined by what a typical buyer is willing to pay for full or partial control of Diversified Gateway Solutions. Since Diversified Gateway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Stock. However, Diversified Gateway's 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 Diversified Gateway's 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 Diversified Gateway's stock price.
Estimating the potential upside or downside of Diversified Gateway Solutions helps investors to forecast how Diversified 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 Diversified Gateway more accurately as focusing exclusively on Diversified Gateway's fundamentals will not take into account other important factors: Diversified Gateway Total Value Analysis
Diversified Gateway Solutions is presently forecasted to have takeover price of 49.98 M with market capitalization of 82.03 M, debt of 3.38 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 Diversified Gateway fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.98 M | 82.03 M | 3.38 M |
Diversified Gateway 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 Diversified suggests not a very effective usage of assets in March.Diversified Gateway Profitability Analysis
The company reported the revenue of 15.93 M. Net Income was 625.25 K with profit before overhead, payroll, taxes, and interest of 0.About Diversified Gateway Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Diversified Gateway Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diversified Gateway based exclusively on its fundamental and basic technical indicators. By analyzing Diversified Gateway's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Diversified Gateway's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diversified Gateway. We calculate exposure to Diversified Gateway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified Gateway's related companies.8 Steps to conduct Diversified Gateway's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diversified Gateway's 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 Diversified Gateway's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diversified Gateway's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diversified Gateway's revenue streams: Identify Diversified Gateway's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diversified Gateway's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diversified Gateway's growth potential: Evaluate Diversified Gateway's management, business model, and growth potential.
- Determine Diversified Gateway's 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 Diversified Gateway's 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 Diversified Stock
Diversified Gateway financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Gateway security.