Distoken Acquisition Valuation
| DIST Stock | 11.11 0.00 0.00% |
At this time, the firm appears to be overvalued. Distoken Acquisition shows a prevailing Real Value of USD10.13 per share. The current price of the firm is USD11.11. Our model computes the value of Distoken Acquisition from reviewing the firm fundamentals such as Shares Owned By Insiders of 70.93 %, shares owned by institutions of 21.14 %, and Current Valuation of 36.39 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Distoken Acquisition's valuation include:
Overvalued
Today
Please note that Distoken Acquisition's price fluctuation is not too volatile at this time. Calculation of the real value of Distoken Acquisition is based on 3 months time horizon. Increasing Distoken Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Distoken Acquisition's intrinsic value may or may not be the same as its current market price of 11.11, 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 11.11 | Real 10.13 | Hype 11.12 | Naive 10.81 |
The intrinsic value of Distoken Acquisition'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 Distoken Acquisition'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 Distoken Acquisition helps investors to forecast how Distoken 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 Distoken Acquisition more accurately as focusing exclusively on Distoken Acquisition's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Distoken Acquisition's intrinsic value based on its ongoing forecasts of Distoken Acquisition's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Distoken Acquisition's closest peers.
Distoken Acquisition Cash |
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Distoken Valuation Trend
Distoken Acquisition's real value is important for investors to make better decisions and a more accurate overall view of Distoken Acquisition's financial worth over time. Using both Distoken Acquisition's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Distoken Acquisition Total Value Analysis
Distoken Acquisition is currently projected to have valuation of 36.39 M with market capitalization of 35.55 M, debt of 60 K, 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 Distoken Acquisition fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.39 M | 35.55 M | 60 K |
Distoken Acquisition Asset Utilization
One of the ways to look at asset utilization of Distoken is to check how much profit was generated for every dollar of assets it reports. Distoken Acquisition shows a negative utilization of assets of -0.021 percent, losing USD2.1E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Distoken Acquisition shows how discouraging it operates for each dollar spent on its assets.Distoken Acquisition Ownership Allocation
The market capitalization of Distoken Acquisition is USD35.55 Million. Distoken Acquisition shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.93 percent of Distoken Acquisition outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Distoken Acquisition Profitability Analysis
Net Income was 1.3 M with profit before overhead, payroll, taxes, and interest of 0.About Distoken Acquisition Valuation
The stock valuation mechanism determines Distoken Acquisition's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Distoken Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Distoken Acquisition. We calculate exposure to Distoken Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Distoken Acquisition's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.1 M | -1.1 M |
Distoken Acquisition Growth Indicators
Investing in growth stocks can be very risky. If the company such as Distoken Acquisition does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 8.9 M | |
| Quarterly Earnings Growth Y O Y | -0.265 |
Distoken Acquisition Current Valuation Indicators
Distoken Acquisition's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Distoken Acquisition's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Distoken Acquisition, 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 Distoken Acquisition's 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 Distoken Acquisition's worth.Additional Tools for Distoken Stock Analysis
When running Distoken Acquisition's price analysis, check to measure Distoken Acquisition'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 Distoken Acquisition is operating at the current time. Most of Distoken Acquisition's value examination focuses on studying past and present price action to predict the probability of Distoken Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distoken Acquisition's price. Additionally, you may evaluate how the addition of Distoken Acquisition to your portfolios can decrease your overall portfolio volatility.