DCM Financial Valuation
| DCMFINSERV | 8.93 0.21 2.41% |
At this time, the entity appears to be overvalued. DCM Financial Services shows a prevailing Real Value of USD6.95 per share. The current price of the entity is USD8.93. Our model computes the value of DCM Financial Services from analyzing the entity fundamentals such as Operating Margin of 0.25 %, current valuation of 818.4 M, and Shares Outstanding of 22.13 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 818.4 M | Enterprise Value Ebitda 83.4075 | Price Sales 12.8497 | Enterprise Value Revenue 18.2 K |
Overvalued
Today
Please note that DCM Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of DCM Financial Services is based on 3 months time horizon. Increasing DCM Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DCM stock is determined by what a typical buyer is willing to pay for full or partial control of DCM Financial Services. Since DCM Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DCM Stock. However, DCM Financial'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 8.93 | Real 6.95 | Hype 8.93 | Naive 10.5 |
The intrinsic value of DCM Financial'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 DCM Financial'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 DCM Financial Services helps investors to forecast how DCM 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 DCM Financial more accurately as focusing exclusively on DCM Financial's fundamentals will not take into account other important factors: DCM Financial Cash |
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DCM Financial Total Value Analysis
DCM Financial Services is currently forecasted to have takeover price of 818.4 M with market capitalization of 197.58 M, debt of 695.74 M, and cash on hands of 2.24 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 DCM Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
818.4 M | 197.58 M | 695.74 M | 2.24 M |
DCM Financial Investor Information
About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.31. DCM Financial Services had not issued any dividends in recent years. DCM Financial Services is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.DCM Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DCM Financial has an asset utilization ratio of 2.86 percent. This implies that the Company is making USD0.0286 for each dollar of assets. An increasing asset utilization means that DCM Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.DCM Financial Ownership Allocation
DCM Financial holds a total of 22.13 Million outstanding shares. DCM Financial Services retains considerable 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. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.DCM Financial Profitability Analysis
The company reported the revenue of 6.78 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 10.15 M.About DCM Financial Valuation
The stock valuation mechanism determines DCM Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DCM Financial Services based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DCM Financial. We calculate exposure to DCM Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DCM Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 M | 4.6 M |
Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.