DIH Holdings Valuation
| DHAI Stock | 1.40 0.05 3.45% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DIH Holdings US, shows a prevailing Real Value of USD1.21 per share. The current price of the firm is USD1.4. Our model computes the value of DIH Holdings US, from analyzing the firm fundamentals such as operating margin of (0.1) %, and Shares Outstanding of 34.54 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DIH Holdings' valuation include:
Price Book 3.0298 | Enterprise Value 63.2 M | Price Sales 0.7153 | Enterprise Value Revenue 0.9795 |
Overvalued
Today
Please note that DIH Holdings' price fluctuation is abnormally volatile at this time. Calculation of the real value of DIH Holdings US, is based on 3 months time horizon. Increasing DIH Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DIH Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIH Stock. However, DIH Holdings' 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 1.4 | Real 1.21 | Hype 1.4 |
The intrinsic value of DIH Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence DIH Holdings' stock price.
Estimating the potential upside or downside of DIH Holdings US, helps investors to forecast how DIH 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 DIH Holdings more accurately as focusing exclusively on DIH Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for DIH Holdings US,, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
DIH Holdings Cash |
|
DIH Valuation Trend
DIH Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both DIH Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
DIH Holdings Total Value Analysis
DIH Holdings US, is currently forecasted to have valuation of 63.15 M with market capitalization of 48.36 M, debt of 15.95 M, and cash on hands of . 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 DIH Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.15 M | 48.36 M | 15.95 M |
DIH Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DIH Holdings has an asset utilization ratio of 180.42 percent. This signifies that the Company is making USD1.8 for each dollar of assets. An increasing asset utilization means that DIH Holdings US, is more efficient with each dollar of assets it utilizes for everyday operations.DIH Holdings Ownership Allocation
DIH Holdings holds a total of 34.54 Million outstanding shares. DIH Holdings US, 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. 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.DIH Holdings Profitability Analysis
The company reported the previous year's revenue of 64.47 M. Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0.About DIH Holdings Valuation
An absolute valuation paradigm, as applied to DIH Stock, attempts to find the value of DIH Holdings US, based on its fundamental and basic technical indicators. By analyzing DIH Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DIH Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DIH Holdings. We calculate exposure to DIH Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DIH Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.8 M | 32.3 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.46 | 0.61 |
DIH Holdings 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 | 26.4 M |
DIH Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of DIH Holdings US, and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DIH we look at many different elements of the entity such as DIH's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DIH Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DIH Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DIH Holdings' worth.Complementary Tools for DIH Stock analysis
When running DIH Holdings' price analysis, check to measure DIH Holdings' 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 DIH Holdings is operating at the current time. Most of DIH Holdings' value examination focuses on studying past and present price action to predict the probability of DIH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holdings' price. Additionally, you may evaluate how the addition of DIH Holdings to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |