Delta Lithium Valuation
| DLI Stock | 0.18 0.01 5.26% |
Delta Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Delta Lithium from reviewing the firm fundamentals such as Price To Book of 0.53 X, shares owned by insiders of 48.94 %, and Current Valuation of 41.98 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.5342 | Enterprise Value 42 M | Enterprise Value Ebitda (11.55) | Price Sales 148.9725 | Forward PE 0.0736 |
Overvalued
Today
Please note that Delta Lithium's price fluctuation is out of control at this time. Calculation of the real value of Delta Lithium is based on 3 months time horizon. Increasing Delta Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Delta Lithium's intrinsic value may or may not be the same as its current market price of 0.18, 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 0.18 | Real 0.17 | Hype 0.18 |
The intrinsic value of Delta Lithium'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 Delta Lithium'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 Delta Lithium helps investors to forecast how Delta 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 Delta Lithium more accurately as focusing exclusively on Delta Lithium's fundamentals will not take into account other important factors: Delta Lithium Cash |
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Delta Lithium Total Value Analysis
Delta Lithium is currently forecasted to have takeover price of 41.98 M with market capitalization of 128.98 M, debt of 709.64 K, and cash on hands of . 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 Delta Lithium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.98 M | 128.98 M | 709.64 K |
Delta Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Lithium has an asset utilization ratio of 0.46 percent. This implies that the Company is making USD0.004605 for each dollar of assets. An increasing asset utilization means that Delta Lithium is more efficient with each dollar of assets it utilizes for everyday operations.Delta Lithium Ownership Allocation
Delta Lithium holds a total of 716.54 Million outstanding shares. Delta Lithium retains significant 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Delta Lithium Profitability Analysis
The company reported the revenue of 1.15 M. Net Loss for the year was (12.49 M) with profit before overhead, payroll, taxes, and interest of 0.About Delta Lithium Valuation
The stock valuation mechanism determines Delta Lithium's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Delta Lithium based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delta Lithium. We calculate exposure to Delta Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -365.6 K | -347.3 K |
Additional Tools for Delta Stock Analysis
When running Delta Lithium's price analysis, check to measure Delta Lithium'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 Delta Lithium is operating at the current time. Most of Delta Lithium's value examination focuses on studying past and present price action to predict the probability of Delta Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Lithium's price. Additionally, you may evaluate how the addition of Delta Lithium to your portfolios can decrease your overall portfolio volatility.