Dantax Valuation
| DANT Stock | DKK 484.00 6.00 1.22% |
At this time, the firm appears to be fairly valued. Dantax shows a prevailing Real Value of kr495.08 per share. The current price of the firm is kr484.0. Our model computes the value of Dantax from reviewing the firm fundamentals such as Profit Margin of (0.34) %, current valuation of 69.19 M, and Shares Outstanding of 295.82 K as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dantax's price fluctuation is very steady at this time. Calculation of the real value of Dantax is based on 3 months time horizon. Increasing Dantax's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dantax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dantax Stock. However, Dantax'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 484.0 | Real 495.08 | Hype 484.0 |
The intrinsic value of Dantax'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 Dantax'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 Dantax helps investors to forecast how Dantax 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 Dantax more accurately as focusing exclusively on Dantax's fundamentals will not take into account other important factors: Dantax Total Value Analysis
Dantax is currently estimated to have takeover price of 69.19 M with market capitalization of 96.44 M, debt of 16 K, and cash on hands of 52.7 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 Dantax fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.19 M | 96.44 M | 16 K | 52.7 M |
Dantax Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dantax recorded earning per share (EPS) of 31.93. The entity last dividend was issued on the 26th of October 2022. Based on the key measurements obtained from Dantax's financial statements, Dantax is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Dantax Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dantax suggests not a very effective usage of assets in March.Dantax Ownership Allocation
The market capitalization of Dantax is kr96.44 Million. Dantax shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.74 percent of Dantax outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Dantax Profitability Analysis
The company reported the revenue of 21.75 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 6.3 M.About Dantax Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dantax. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dantax based exclusively on its fundamental and basic technical indicators. By analyzing Dantax's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dantax's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dantax. We calculate exposure to Dantax's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dantax's related companies.Dantax AS designs, develops, produces, and sells audio products under the Scansonic, Raidho, and Harmony brands. The company was founded in 1969 and is based in Pandrup, Denmark. Dantax AS operates under Household Appliances And Hardware classification in Denmark and is traded on Copenhagen Stock Exchange.
8 Steps to conduct Dantax's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dantax'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 Dantax's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dantax's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dantax's revenue streams: Identify Dantax's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dantax's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dantax's growth potential: Evaluate Dantax's management, business model, and growth potential.
- Determine Dantax'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 Dantax's 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 Dantax Stock
Dantax financial ratios help investors to determine whether Dantax 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 Dantax with respect to the benefits of owning Dantax security.