Dalrada Financial Valuation
| DFCO Stock | USD 0.07 0.01 9.09% |
Dalrada Financial seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dalrada Financial Corp from reviewing the firm fundamentals such as Shares Outstanding of 85.2 M, operating margin of (0.65) %, and Shares Owned By Insiders of 13.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dalrada Financial's price fluctuation is out of control at this time. Calculation of the real value of Dalrada Financial Corp is based on 3 months time horizon. Increasing Dalrada Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dalrada Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dalrada Pink Sheet. However, Dalrada 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 0.07 | Real 0.0737 | Hype 0.08 | Naive 0.0913 |
The intrinsic value of Dalrada 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 Dalrada 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 Dalrada Financial Corp helps investors to forecast how Dalrada pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dalrada Financial more accurately as focusing exclusively on Dalrada Financial's fundamentals will not take into account other important factors: Dalrada Financial Total Value Analysis
Dalrada Financial Corp is currently forecasted to have valuation of 33.59 M with market capitalization of 12.77 M, debt of 17.96 M, and cash on hands of 547.28 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dalrada Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.59 M | 12.77 M | 17.96 M | 547.28 K |
Dalrada Financial Investor Information
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Dalrada Financial Corp had not issued any dividends in recent years. The entity had 1:200 split on the 15th of September 2006. Dalrada Financial Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dalrada Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dalrada Financial has an asset utilization ratio of 85.93 percent. This suggests that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Dalrada Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Dalrada Financial Ownership Allocation
Dalrada Financial holds a total of 85.2 Million outstanding shares. Dalrada Financial Corp shows 13.08 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Dalrada Financial Profitability Analysis
The company reported the previous year's revenue of 19.27 M. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 10.51 M.About Dalrada Financial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dalrada Financial Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dalrada Financial Corp based exclusively on its fundamental and basic technical indicators. By analyzing Dalrada Financial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dalrada Financial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dalrada Financial. We calculate exposure to Dalrada Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dalrada Financial's related companies.Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California. Dalrada Financial operates under Consulting Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Dalrada Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dalrada Financial'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 Dalrada Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dalrada Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dalrada Financial's revenue streams: Identify Dalrada Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dalrada Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dalrada Financial's growth potential: Evaluate Dalrada Financial's management, business model, and growth potential.
- Determine Dalrada Financial'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 Dalrada Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dalrada Financial 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 | 72.2 M | |
| Quarterly Earnings Growth Y O Y | -0.928 | |
| Retained Earnings | -121.4 M | |
| Shares Float | 75.8 M |
Other Information on Investing in Dalrada Pink Sheet
Dalrada Financial financial ratios help investors to determine whether Dalrada Pink Sheet 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 Dalrada with respect to the benefits of owning Dalrada Financial security.