Dakota Gold Valuation
| DC Stock | USD 2.25 0.05 2.27% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Dakota Gold Corp shows a prevailing Real Value of $2.98 per share. The current price of the firm is $2.25. Our model computes the value of Dakota Gold Corp from reviewing the firm fundamentals such as Shares Owned By Institutions of 40.74 %, current valuation of 197.91 M, and Shares Owned By Insiders of 20.75 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dakota Gold's valuation include:
Price Book 2.277 | Enterprise Value 197.9 M | Enterprise Value Ebitda (6.74) |
Undervalued
Today
Please note that Dakota Gold's price fluctuation is unstable at this time. Calculation of the real value of Dakota Gold Corp is based on 3 months time horizon. Increasing Dakota Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dakota Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dakota Stock. However, Dakota Gold'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 2.25 | Real 2.98 | Target 5.5 | Hype 2.25 | Naive 2.29 |
The real value of Dakota Stock, also known as its intrinsic value, is the underlying worth of Dakota Gold Corp Company, which is reflected in its stock price. It is based on Dakota Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dakota Gold'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, or news.
Estimating the potential upside or downside of Dakota Gold Corp helps investors to forecast how Dakota 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 Dakota Gold more accurately as focusing exclusively on Dakota Gold'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 Dakota Gold's intrinsic value based on its ongoing forecasts of Dakota Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dakota Gold's closest peers. If more than one evaluation category is relevant for Dakota Gold we suggest using both methods to arrive at a better estimate.
Dakota Gold Cash |
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Dakota Valuation Drivers Correlation
Many accounts on the financial statements of Dakota Gold Corp are highly interrelated and sometimes correlated. Consequently, when conducting Dakota's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Dakota
Click cells to compare fundamentals
Dakota Valuation Trend
Comparing Dakota Gold's enterprise value against its market capitalization is a good way to estimate the value of Dakota Gold Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dakota Gold Total Value Analysis
Dakota Gold Corp is currently forecasted to have takeover value of 197.91 M with market capitalization of 209.8 M, debt of 229.61 K, and cash on hands of 35.04 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Dakota Gold fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.91 M | 209.8 M | 229.61 K | 35.04 M |
Dakota Gold Asset Utilization
One of the ways to look at asset utilization of Dakota is to check how much profit was generated for every dollar of assets it reports. Dakota Gold Corp shows a negative utilization of assets of -0.23 percent, losing $0.002281 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dakota Gold Corp shows how discouraging it operates for each dollar spent on its assets.Dakota Gold Ownership Allocation
Dakota Gold holds a total of 93.66 Million outstanding shares. Dakota Gold Corp retains significant 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dakota Gold Profitability Analysis
Annual Net Loss to common stockholders was (36.45 M) with gross profit of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dakota Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dakota Gold and how it compares across the competition.
About Dakota Gold Valuation
The stock valuation mechanism determines Dakota Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dakota Gold. We calculate exposure to Dakota Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dakota Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -271.9 K | -258.3 K |
Dakota Gold Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 78.3 M |
Dakota Gold Current Valuation Indicators
Valuation refers to the process of determining the present value of Dakota Gold Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dakota we look at many different elements of the entity such as Dakota's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dakota Gold, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dakota Gold's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dakota Gold's worth.Complementary Tools for Dakota Stock analysis
When running Dakota Gold's price analysis, check to measure Dakota Gold'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 Dakota Gold is operating at the current time. Most of Dakota Gold's value examination focuses on studying past and present price action to predict the probability of Dakota Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dakota Gold's price. Additionally, you may evaluate how the addition of Dakota Gold to your portfolios can decrease your overall portfolio volatility.
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