Dataprep Holdings Valuation
| 8338 Stock | 0.13 0.01 7.14% |
Dataprep Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dataprep Holdings Bhd from reviewing the firm fundamentals such as Price To Book of 2.83 X, ebitda of (6.85 M), and Revenue of 35.99 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dataprep Holdings' price fluctuation is out of control at this time. Calculation of the real value of Dataprep Holdings Bhd is based on 3 months time horizon. Increasing Dataprep Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dataprep stock is determined by what a typical buyer is willing to pay for full or partial control of Dataprep Holdings Bhd. Since Dataprep Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dataprep Stock. However, Dataprep Holdings' 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 0.13 | Real 0.11 | Hype 0.13 |
The intrinsic value of Dataprep Holdings' 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 Dataprep Holdings' stock price.
Estimating the potential upside or downside of Dataprep Holdings Bhd helps investors to forecast how Dataprep 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 Dataprep Holdings more accurately as focusing exclusively on Dataprep Holdings' fundamentals will not take into account other important factors: Dataprep Holdings Total Value Analysis
Dataprep Holdings Bhd is presently forecasted to have takeover price of 197.41 M with market capitalization of 155.17 M, debt of 2.38 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 Dataprep Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.41 M | 155.17 M | 2.38 M |
Dataprep Holdings 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 Dataprep suggests not a very effective usage of assets in March.Dataprep Holdings Profitability Analysis
The company reported the revenue of 35.99 M. Net Loss for the year was (11.14 M) with profit before overhead, payroll, taxes, and interest of 0.About Dataprep Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dataprep Holdings Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dataprep Holdings Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Dataprep Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dataprep Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dataprep Holdings. We calculate exposure to Dataprep Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dataprep Holdings's related companies.8 Steps to conduct Dataprep Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dataprep Holdings' 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 Dataprep Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dataprep Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dataprep Holdings' revenue streams: Identify Dataprep Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dataprep Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dataprep Holdings' growth potential: Evaluate Dataprep Holdings' management, business model, and growth potential.
- Determine Dataprep Holdings' 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 Dataprep Holdings' 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 Dataprep Stock
Dataprep Holdings financial ratios help investors to determine whether Dataprep 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 Dataprep with respect to the benefits of owning Dataprep Holdings security.