DGB Group Valuation
| DGB Stock | EUR 0.90 0.02 2.27% |
Today, the firm appears to be overvalued. DGB Group NV owns a latest Real Value of €0.7 per share. The recent price of the firm is €0.9. Our model computes the value of DGB Group NV from analyzing the firm fundamentals such as Return On Asset of -0.11, shares owned by insiders of 9.97 %, and Price To Earning of 53.06 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DGB Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of DGB Group NV is based on 3 months time horizon. Increasing DGB Group'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 DGB stock is determined by what a typical buyer is willing to pay for full or partial control of DGB Group NV. Since DGB Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DGB Stock. However, DGB Group'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 0.9 | Real 0.7 | Hype 0.9 |
The intrinsic value of DGB Group'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 DGB Group'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 DGB Group NV helps investors to forecast how DGB 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 DGB Group more accurately as focusing exclusively on DGB Group's fundamentals will not take into account other important factors: DGB Group Total Value Analysis
DGB Group NV is currently forecasted to have takeover price of 11.61 M with market capitalization of 7.98 M, debt of 63 K, and cash on hands of 244 K. 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 DGB Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.61 M | 7.98 M | 63 K | 244 K |
DGB Group Asset Utilization
One of the ways to look at asset utilization of DGB is to check how much profit was generated for every dollar of assets it reports. DGB Group NV owns a negative utilization of current and long term assets of -0.11 %, losing €0.001135 for each euro of current and long term assets held by the firm. Inadequate asset utilization denotes the company is being less proficient with each euro of current and long term assets it owns. Strictly speaking, asset utilization of DGB Group NV shows how discouraging it operates for each euro spent on its current and long term assets.DGB Group Ownership Allocation
DGB Group NV owns 9.97 % of its outstanding shares held by insiders and 0.0 % owned by institutions.DGB Group Profitability Analysis
Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 1.69 M.About DGB Group Valuation
The stock valuation mechanism determines DGB Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DGB Group NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DGB Group. We calculate exposure to DGB Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DGB Group's related companies.DGB Group N.V. operates as an environmental services company in the Netherlands. DGB Group N.V. was founded in 1957 is based in Hardenberg, the Netherlands. DGB GROUP is traded on Amsterdam Stock Exchange in Netherlands.
8 Steps to conduct DGB Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DGB Group'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 DGB Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DGB Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DGB Group's revenue streams: Identify DGB Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DGB Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DGB Group's growth potential: Evaluate DGB Group's management, business model, and growth potential.
- Determine DGB Group'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 DGB Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for DGB Stock Analysis
When running DGB Group's price analysis, check to measure DGB Group'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 DGB Group is operating at the current time. Most of DGB Group's value examination focuses on studying past and present price action to predict the probability of DGB Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DGB Group's price. Additionally, you may evaluate how the addition of DGB Group to your portfolios can decrease your overall portfolio volatility.