Display Tech Valuation
| 066670 Stock | 2,930 25.00 0.85% |
At this time, the firm appears to be overvalued. Display Tech shows a prevailing Real Value of USD2812.8 per share. The current price of the firm is USD2930.0. Our model computes the value of Display Tech from reviewing the firm fundamentals such as total asset of 198.54 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Display Tech's price fluctuation is very steady at this time. Calculation of the real value of Display Tech is based on 3 months time horizon. Increasing Display Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Display Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Display Stock. However, Display Tech'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 2930.0 | Real 2812.8 | Hype 2930.0 | Naive 2933.93 |
The real value of Display Stock, also known as its intrinsic value, is the underlying worth of Display Tech Company, which is reflected in its stock price. It is based on Display Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Display Tech'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, or news.
Estimating the potential upside or downside of Display Tech Co helps investors to forecast how Display 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 Display Tech more accurately as focusing exclusively on Display Tech's fundamentals will not take into account other important factors: Display Tech Total Value Analysis
Display Tech Co is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 Display Tech fundamentals before making investing decisions based on enterprise value of the companyDisplay Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Display suggests not a very effective usage of assets in March.Display Tech Profitability Analysis
The company reported the revenue of 135.97 B. Net Income was 5.45 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Display Tech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Display Tech and how it compares across the competition.
About Display Tech Valuation
The stock valuation mechanism determines Display Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Display Tech. We calculate exposure to Display Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Display Tech's related companies.8 Steps to conduct Display Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Display Tech'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 Display Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Display Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Display Tech's revenue streams: Identify Display Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Display Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Display Tech's growth potential: Evaluate Display Tech's management, business model, and growth potential.
- Determine Display Tech'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 Display Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Display Stock analysis
When running Display Tech's price analysis, check to measure Display Tech'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 Display Tech is operating at the current time. Most of Display Tech's value examination focuses on studying past and present price action to predict the probability of Display Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Display Tech's price. Additionally, you may evaluate how the addition of Display Tech to your portfolios can decrease your overall portfolio volatility.
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