DBT SA Valuation
| ALDBT Stock | EUR 0.61 0.06 10.91% |
DBT SA is overvalued. DBT SA shows a prevailing Real Value of €0.51 per share. The current price of the entity is €0.61. Our model computes the value of DBT SA from examining the entity fundamentals such as Current Valuation of 7.19 M, profit margin of (0.86) %, and Return On Asset of -0.21 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DBT SA's price fluctuation is out of control at this time. Calculation of the real value of DBT SA is based on 3 months time horizon. Increasing DBT SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DBT SA's intrinsic value may or may not be the same as its current market price of 0.61, 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 0.61 | Real 0.51 | Hype 0.55 | Naive 0.6 |
The intrinsic value of DBT SA'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, news, and other external factors that may influence DBT SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DBT SA helps investors to forecast how DBT 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 DBT SA more accurately as focusing exclusively on DBT SA's fundamentals will not take into account other important factors: DBT SA Total Value Analysis
DBT SA is presently projected to have takeover price of 7.19 M with market capitalization of 5.33 M, debt of 513 K, and cash on hands of 208 K. 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 DBT SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.19 M | 5.33 M | 513 K | 208 K |
DBT SA Investor Information
The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. DBT SA recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 10000:1 split on the 2nd of January 2024. Based on the key measurements obtained from DBT SA's financial statements, DBT SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.DBT SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DBT SA has an asset utilization ratio of 27.6 percent. This connotes that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that DBT SA is more efficient with each dollar of assets it utilizes for everyday operations.DBT SA Ownership Allocation
DBT SA holds a total of 502.7 Million outstanding shares. Roughly 99.19 percent of DBT SA outstanding shares are held by general public with 0.81 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.DBT SA Profitability Analysis
The company reported the revenue of 4.33 M. Net Loss for the year was (6.27 M) with loss before overhead, payroll, taxes, and interest of (862 K).About DBT SA Valuation
The stock valuation mechanism determines DBT SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DBT SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DBT SA. We calculate exposure to DBT SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DBT SA's related companies.DBT SA primarily designs, manufactures, and distributes charging stations for electric vehicles in France. The company was founded in 1990 and is based in Brebieres, France. DBT SA operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 79 people.
8 Steps to conduct DBT SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DBT SA'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 DBT SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DBT SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DBT SA's revenue streams: Identify DBT SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DBT SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DBT SA's growth potential: Evaluate DBT SA's management, business model, and growth potential.
- Determine DBT SA'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 DBT SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for DBT Stock Analysis
When running DBT SA's price analysis, check to measure DBT SA'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 DBT SA is operating at the current time. Most of DBT SA's value examination focuses on studying past and present price action to predict the probability of DBT SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBT SA's price. Additionally, you may evaluate how the addition of DBT SA to your portfolios can decrease your overall portfolio volatility.