DONTNOD Entertainment Valuation
| ALDNE Stock | EUR 0.96 0.05 5.49% |
Today, the firm appears to be overvalued. DONTNOD Entertainment shows a prevailing Real Value of €0.91 per share. The current price of the firm is €0.96. Our model computes the value of DONTNOD Entertainment from evaluating the firm fundamentals such as Operating Margin of (0.28) %, profit margin of (0.07) %, and Current Valuation of 34.09 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DONTNOD Entertainment's price fluctuation is extremely dangerous at this time. Calculation of the real value of DONTNOD Entertainment is based on 3 months time horizon. Increasing DONTNOD Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DONTNOD Entertainment's intrinsic value may or may not be the same as its current market price of 0.96, 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 0.96 | Real 0.91 | Hype 0.96 | Naive 1.03 |
The intrinsic value of DONTNOD Entertainment'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 DONTNOD Entertainment'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 DONTNOD Entertainment SA helps investors to forecast how DONTNOD 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 DONTNOD Entertainment more accurately as focusing exclusively on DONTNOD Entertainment's fundamentals will not take into account other important factors: DONTNOD Entertainment Total Value Analysis
DONTNOD Entertainment SA is presently projected to have takeover price of 34.09 M with market capitalization of 83.47 M, debt of 4 M, and cash on hands of 15.06 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 DONTNOD Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.09 M | 83.47 M | 4 M | 15.06 M |
DONTNOD Entertainment Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. DONTNOD Entertainment has Price/Earnings (P/E) ratio of 102.14. The entity recorded a loss per share of 0.26. The firm had not issued any dividends in recent years. Based on the key indicators related to DONTNOD Entertainment's liquidity, profitability, solvency, and operating efficiency, DONTNOD Entertainment SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.DONTNOD Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DONTNOD Entertainment has an asset utilization ratio of 10.93 percent. This connotes that the Company is making €0.11 for each dollar of assets. An increasing asset utilization means that DONTNOD Entertainment SA is more efficient with each dollar of assets it utilizes for everyday operations.DONTNOD Entertainment Ownership Allocation
The market capitalization of DONTNOD Entertainment is €83.47 Million. DONTNOD Entertainment SA retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.DONTNOD Entertainment Profitability Analysis
The company reported the revenue of 10.5 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 1.32 M.About DONTNOD Entertainment Valuation
The stock valuation mechanism determines DONTNOD Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DONTNOD Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DONTNOD Entertainment. We calculate exposure to DONTNOD Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DONTNOD Entertainment's related companies.8 Steps to conduct DONTNOD Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DONTNOD Entertainment'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 DONTNOD Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DONTNOD Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DONTNOD Entertainment's revenue streams: Identify DONTNOD Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DONTNOD Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DONTNOD Entertainment's growth potential: Evaluate DONTNOD Entertainment's management, business model, and growth potential.
- Determine DONTNOD Entertainment'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 DONTNOD Entertainment'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 DONTNOD Stock Analysis
When running DONTNOD Entertainment's price analysis, check to measure DONTNOD Entertainment'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 DONTNOD Entertainment is operating at the current time. Most of DONTNOD Entertainment's value examination focuses on studying past and present price action to predict the probability of DONTNOD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONTNOD Entertainment's price. Additionally, you may evaluate how the addition of DONTNOD Entertainment to your portfolios can decrease your overall portfolio volatility.