Dizon Copper Valuation
| DIZ Stock | 2.05 0.01 0.49% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Dizon Copper Silver shows a prevailing Real Value of USD1.92 per share. The current price of the firm is USD2.05. Our model computes the value of Dizon Copper Silver from reviewing the firm fundamentals such as Cash Flow From Operations of (1.65 M), total asset of 75.97 M, and Net Asset of 75.97 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dizon Copper's price fluctuation is dangerous at this time. Calculation of the real value of Dizon Copper Silver is based on 3 months time horizon. Increasing Dizon Copper'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 Dizon stock is determined by what a typical buyer is willing to pay for full or partial control of Dizon Copper Silver. Since Dizon Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dizon Stock. However, Dizon Copper'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 2.05 | Real 1.92 | Hype 2.05 | Naive 2.01 |
The real value of Dizon Stock, also known as its intrinsic value, is the underlying worth of Dizon Copper Silver Company, which is reflected in its stock price. It is based on Dizon Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dizon Copper'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.
Estimating the potential upside or downside of Dizon Copper Silver helps investors to forecast how Dizon 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 Dizon Copper more accurately as focusing exclusively on Dizon Copper's fundamentals will not take into account other important factors: Dizon Copper Total Value Analysis
Dizon Copper Silver is currently forecasted to have takeover price of 0 with market capitalization of 607.39 M, debt of 0, and cash on hands of 1.32 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 Dizon Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 607.39 M | 0 | 1.32 M |
Dizon Copper Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Dizon indicates not a very effective usage of assets in November.Dizon Copper Profitability Analysis
Net Loss for the year was (4.59 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 Dizon Copper'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 Dizon Copper and how it compares across the competition.
About Dizon Copper Valuation
The stock valuation mechanism determines Dizon Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dizon Copper. We calculate exposure to Dizon Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dizon Copper's related companies.8 Steps to conduct Dizon Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dizon Copper'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 Dizon Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dizon Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dizon Copper's revenue streams: Identify Dizon Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dizon Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dizon Copper's growth potential: Evaluate Dizon Copper's management, business model, and growth potential.
- Determine Dizon Copper'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 Dizon Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dizon Stock analysis
When running Dizon Copper's price analysis, check to measure Dizon Copper'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 Dizon Copper is operating at the current time. Most of Dizon Copper's value examination focuses on studying past and present price action to predict the probability of Dizon Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dizon Copper's price. Additionally, you may evaluate how the addition of Dizon Copper to your portfolios can decrease your overall portfolio volatility.
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