DISTRICT METALS Valuation

DFPP Stock  EUR 0.24  0.01  4.35%   
DISTRICT METALS seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DISTRICT METALS from examining the firm fundamentals such as Shares Owned By Institutions of 1.39 %, shares outstanding of 86.98 M, and Return On Asset of -0.13 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
0.24
Please note that DISTRICT METALS's price fluctuation is out of control at this time. Calculation of the real value of DISTRICT METALS is based on 3 months time horizon. Increasing DISTRICT METALS'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 DISTRICT stock is determined by what a typical buyer is willing to pay for full or partial control of DISTRICT METALS. Since DISTRICT METALS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DISTRICT Stock. However, DISTRICT METALS'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  0.24 Real  0.19 Hype  0.24 Naive  0.23
The real value of DISTRICT Stock, also known as its intrinsic value, is the underlying worth of DISTRICT METALS Company, which is reflected in its stock price. It is based on DISTRICT METALS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DISTRICT METALS'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.
0.19
Real Value
5.13
Upside
Estimating the potential upside or downside of DISTRICT METALS helps investors to forecast how DISTRICT 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 DISTRICT METALS more accurately as focusing exclusively on DISTRICT METALS's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.240.25
Details
Hype
Prediction
LowEstimatedHigh
0.010.245.18
Details
Naive
Forecast
LowNext ValueHigh
00.235.17
Details

DISTRICT METALS Total Value Analysis

DISTRICT METALS is currently projected to have takeover price of 0 with market capitalization of 7.8 M, debt of , and cash on hands of 5.04 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 DISTRICT METALS fundamentals before making investing decisions based on enterprise value of the company

DISTRICT METALS Asset Utilization

One of the ways to look at asset utilization of DISTRICT is to check how much profit was generated for every dollar of assets it reports. DISTRICT METALS shows a negative utilization of assets of -0.13 percent, losing €0.001257 for each euro of assets held by the firm. Ineffective asset utilization denotes the company is being less capable with each euro of assets it shows. Put another way, asset utilization of DISTRICT METALS shows how unsuccessful it operates for each euro spent on its assets.

DISTRICT METALS Ownership Allocation

DISTRICT METALS holds a total of 86.98 Million outstanding shares. DISTRICT METALS shows 4.43 percent of its outstanding shares held by insiders and 1.39 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.

DISTRICT METALS Profitability Analysis

Net Loss for the year was (2.83 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 DISTRICT METALS'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 DISTRICT METALS and how it compares across the competition.

About DISTRICT METALS Valuation

The stock valuation mechanism determines DISTRICT METALS's current worth on a weekly basis. Our valuation model uses a comparative analysis of DISTRICT METALS. We calculate exposure to DISTRICT METALS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DISTRICT METALS's related companies.
District Metals Corp., a junior mineral exploration stage company, acquires, explores for, and evaluates natural resource properties. District Metals Corp. was incorporated in 1989 and is based in Vancouver, Canada. DISTRICT METALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.

8 Steps to conduct DISTRICT METALS's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DISTRICT METALS'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 DISTRICT METALS's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DISTRICT METALS's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DISTRICT METALS's revenue streams: Identify DISTRICT METALS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DISTRICT METALS's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DISTRICT METALS's growth potential: Evaluate DISTRICT METALS's management, business model, and growth potential.
  • Determine DISTRICT METALS'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 DISTRICT METALS's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DISTRICT Stock analysis

When running DISTRICT METALS's price analysis, check to measure DISTRICT METALS'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 DISTRICT METALS is operating at the current time. Most of DISTRICT METALS's value examination focuses on studying past and present price action to predict the probability of DISTRICT METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DISTRICT METALS's price. Additionally, you may evaluate how the addition of DISTRICT METALS to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Transaction History
View history of all your transactions and understand their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets