D Box Valuation
| DBO Stock | CAD 0.13 0.01 8.33% |
D Box seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of D Box Technologies from examining the entity fundamentals such as Return On Asset of 0.0079, current valuation of 25.64 M, and Shares Outstanding of 220.23 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting D Box's valuation include:
Price Book 2.0557 | Enterprise Value 25.6 M | Enterprise Value Ebitda 6.3963 | Price Sales 0.756 | Enterprise Value Revenue 0.6551 |
Overvalued
Today
Please note that D Box's price fluctuation is out of control at this time. Calculation of the real value of D Box Technologies is based on 3 months time horizon. Increasing D Box's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since D Box is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DBO Stock. However, D Box'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 0.13 | Real 0.1 | Hype 0.13 | Naive 0.11 |
The intrinsic value of D Box'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 D Box'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 D Box Technologies helps investors to forecast how DBO 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 D Box more accurately as focusing exclusively on D Box's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use D Box's intrinsic value based on its ongoing forecasts of D Box's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against D Box's closest peers.
D Box Cash |
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DBO Valuation Trend
Knowing D Box's actual value is paramount for traders when making sound investment determinations. Using both D Box's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
D Box Total Value Analysis
D Box Technologies is currently estimated to have takeover price of 25.64 M with market capitalization of 28.63 M, debt of 2.78 M, and cash on hands of 3.94 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 D Box fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.64 M | 28.63 M | 2.78 M | 3.94 M |
D Box Investor Information
About 21.0% of the company shares are held by institutions such as insurance companies. The book value of D Box was currently reported as 0.06. The company had not issued any dividends in recent years. Based on the key measurements obtained from D Box's financial statements, D Box Technologies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.D Box 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 DBO suggests not a very effective usage of assets in December.D Box Ownership Allocation
D Box Technologies secures a total of 220.23 Million outstanding shares. D Box Technologies owns 10.7 % of its outstanding shares held by insiders and 20.69 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.D Box Profitability Analysis
The company reported the revenue of 39.6 M. Net Income was 1.09 M with profit before overhead, payroll, taxes, and interest of 12.45 M.About D Box Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of D Box Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of D Box Technologies based exclusively on its fundamental and basic technical indicators. By analyzing D Box's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of D Box's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of D Box. We calculate exposure to D Box's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of D Box's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.7 M | 19.6 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.47 | 0.36 |
Other Information on Investing in DBO Stock
D Box financial ratios help investors to determine whether DBO 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 DBO with respect to the benefits of owning D Box security.