Dentalcorp Holdings Valuation
| DNTL Stock | 9.10 0.01 0.11% |
At this time, the firm appears to be fairly valued. dentalcorp Holdings shows a prevailing Real Value of USD9.09 per share. The current price of the firm is USD9.1. Our model computes the value of dentalcorp Holdings from reviewing the firm fundamentals such as Return On Equity of -0.0392, current valuation of 3.03 B, and Operating Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dentalcorp Holdings' valuation include:
Price Book 1.0061 | Enterprise Value 3 B | Enterprise Value Ebitda 15.1658 | Price Sales 1.1824 | Forward PE 17.0068 |
Fairly Valued
Today
Please note that Dentalcorp Holdings' price fluctuation is not too volatile at this time. Calculation of the real value of dentalcorp Holdings is based on 3 months time horizon. Increasing Dentalcorp Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dentalcorp Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dentalcorp Stock. However, Dentalcorp 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 9.1 | Real 9.09 | Hype 8.99 | Naive 8.88 |
The intrinsic value of Dentalcorp Holdings' 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 Dentalcorp Holdings' 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 dentalcorp Holdings helps investors to forecast how Dentalcorp 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 Dentalcorp Holdings more accurately as focusing exclusively on Dentalcorp Holdings' 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 Dentalcorp Holdings' intrinsic value based on its ongoing forecasts of Dentalcorp Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dentalcorp Holdings' closest peers.
Dentalcorp Holdings Cash |
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Dentalcorp Valuation Trend
Knowing Dentalcorp Holdings' actual value is paramount for traders when making sound investment determinations. Using both Dentalcorp Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dentalcorp Holdings Total Value Analysis
dentalcorp Holdings is currently estimated to have takeover price of 3.03 B with market capitalization of 1.74 B, debt of 1.35 B, 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 Dentalcorp Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.03 B | 1.74 B | 1.35 B |
Dentalcorp Holdings Investor Information
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. dentalcorp Holdings recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. Based on the key indicators related to Dentalcorp Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, dentalcorp Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Dentalcorp Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dentalcorp suggests not a very effective usage of assets in December.Dentalcorp Holdings Ownership Allocation
Dentalcorp Holdings holds a total of 181.78 Million outstanding shares. Over half of Dentalcorp Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dentalcorp Holdings. Please watch out for any change in the institutional holdings of dentalcorp Holdings as this could mean something significant has changed or is about to change at the company. 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.Dentalcorp Holdings Profitability Analysis
The company reported the revenue of 1.43 B. Net Loss for the year was (85.6 M) with profit before overhead, payroll, taxes, and interest of 495.4 M.About Dentalcorp Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of dentalcorp Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of dentalcorp Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Dentalcorp Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dentalcorp Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dentalcorp Holdings. We calculate exposure to Dentalcorp Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dentalcorp Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 493.7 M | 464.7 M | |
| Pretax Profit Margin | (0.07) | (0.08) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.35 | 0.50 |
Other Information on Investing in Dentalcorp Stock
Dentalcorp Holdings financial ratios help investors to determine whether Dentalcorp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dentalcorp with respect to the benefits of owning Dentalcorp Holdings security.