Direct Capital Valuation
| DCI Stock | 999.10 49.10 5.17% |
At this time, the firm appears to be overvalued. Direct Capital Inves shows a prevailing Real Value of 900.9 per share. The current price of the firm is 999.1. Our model computes the value of Direct Capital Inves from reviewing the firm fundamentals such as Book Value Per Share of 1.29 X, current ratio of 10.15 X, and Cash And Equivalents of 9.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Direct Capital's price fluctuation is very steady at this time. Calculation of the real value of Direct Capital Inves is based on 3 months time horizon. Increasing Direct Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Direct Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Direct Stock. However, Direct Capital'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 999.1 | Real 900.9 | Hype 950.0 | Naive 1154.18 |
The real value of Direct Stock, also known as its intrinsic value, is the underlying worth of Direct Capital Inves Company, which is reflected in its stock price. It is based on Direct Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Direct Capital'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 Direct Capital Investments helps investors to forecast how Direct 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 Direct Capital more accurately as focusing exclusively on Direct Capital's fundamentals will not take into account other important factors: Direct Capital Total Value Analysis
Direct Capital Investments is currently forecasted to have takeover price of 0 with market capitalization of 980.23 M, debt of 1000 K, and cash on hands of 9.88 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 Direct Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 980.23 M | 1000 K | 9.88 M |
Direct Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Direct suggests not a very effective usage of assets in December.Direct Capital Profitability Analysis
Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Direct Capital'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 Direct Capital and how it compares across the competition.
About Direct Capital Valuation
The stock valuation mechanism determines Direct Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Direct Capital. We calculate exposure to Direct Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Direct Capital's related companies.8 Steps to conduct Direct Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Direct Capital'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 Direct Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Direct Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Direct Capital's revenue streams: Identify Direct Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Direct Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Direct Capital's growth potential: Evaluate Direct Capital's management, business model, and growth potential.
- Determine Direct Capital'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 Direct Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Direct Stock analysis
When running Direct Capital's price analysis, check to measure Direct Capital'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 Direct Capital is operating at the current time. Most of Direct Capital's value examination focuses on studying past and present price action to predict the probability of Direct Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Capital's price. Additionally, you may evaluate how the addition of Direct Capital to your portfolios can decrease your overall portfolio volatility.
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