DRONE VOLT Valuation
| 2DV Stock | EUR 0.55 0.20 57.14% |
DRONE VOLT is overvalued. DRONE VOLT SACA shows a prevailing Real Value of €0.4 per share. The current price of the firm is €0.55. Our model computes the value of DRONE VOLT SACA from evaluating the firm fundamentals such as Profit Margin of (0.28) %, operating margin of (0.55) %, and Shares Outstanding of 404.24 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DRONE VOLT's price fluctuation is out of control at this time. Calculation of the real value of DRONE VOLT SACA is based on 3 months time horizon. Increasing DRONE VOLT'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 DRONE stock is determined by what a typical buyer is willing to pay for full or partial control of DRONE VOLT SACA. Since DRONE VOLT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRONE Stock. However, DRONE VOLT'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 0.55 | Real 0.4 | Hype 0.55 | Naive 0.55 |
The real value of DRONE Stock, also known as its intrinsic value, is the underlying worth of DRONE VOLT SACA Company, which is reflected in its stock price. It is based on DRONE VOLT's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DRONE VOLT'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 DRONE VOLT SACA helps investors to forecast how DRONE 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 DRONE VOLT more accurately as focusing exclusively on DRONE VOLT's fundamentals will not take into account other important factors: DRONE VOLT Total Value Analysis
DRONE VOLT SACA is presently estimated to have takeover price of 0 with market capitalization of 3.23 M, debt of 4.83 M, and cash on hands of 6.75 M. 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 DRONE VOLT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 3.23 M | 4.83 M | 6.75 M |
DRONE VOLT Investor Information
The company recorded a loss per share of 0.0. DRONE VOLT SACA had not issued any dividends in recent years. The entity had 100:1 split on the 30th of September 2024. Based on the key indicators related to DRONE VOLT's liquidity, profitability, solvency, and operating efficiency, DRONE VOLT SACA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.DRONE VOLT Asset Utilization
One of the ways to look at asset utilization of DRONE is to check how much profit was generated for every dollar of assets it reports. DRONE VOLT SACA shows a negative utilization of assets of -0.0805 percent, losing €8.05E-4 for each euro of assets held by the firm. Unproductive asset utilization denotes the company is being less competent with each euro of assets it shows. Put another way, asset utilization of DRONE VOLT SACA shows how inefficient it operates for each euro spent on its assets.DRONE VOLT Ownership Allocation
DRONE VOLT holds a total of 404.24 Million outstanding shares. DRONE VOLT SACA shows 3.56 percent of its outstanding shares held by insiders and 0.06 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DRONE VOLT Profitability Analysis
The company reported the revenue of 9.16 M. Net Loss for the year was (6.61 M) with profit before overhead, payroll, taxes, and interest of 2.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DRONE VOLT'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 DRONE VOLT and how it compares across the competition.
About DRONE VOLT Valuation
The stock valuation mechanism determines DRONE VOLT's current worth on a weekly basis. Our valuation model uses a comparative analysis of DRONE VOLT. We calculate exposure to DRONE VOLT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DRONE VOLT's related companies.Drone Volt SA manufactures and sells professional civilian drones in France. The company was founded in 2011 and is headquartered in Villepinte, France. DRONE VOLT operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40 people.
8 Steps to conduct DRONE VOLT's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DRONE VOLT'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 DRONE VOLT's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DRONE VOLT's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DRONE VOLT's revenue streams: Identify DRONE VOLT's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DRONE VOLT's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DRONE VOLT's growth potential: Evaluate DRONE VOLT's management, business model, and growth potential.
- Determine DRONE VOLT'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 DRONE VOLT'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 DRONE Stock analysis
When running DRONE VOLT's price analysis, check to measure DRONE VOLT'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 DRONE VOLT is operating at the current time. Most of DRONE VOLT's value examination focuses on studying past and present price action to predict the probability of DRONE VOLT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRONE VOLT's price. Additionally, you may evaluate how the addition of DRONE VOLT to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |