DOCDATA Valuation
| DOC2 Stock | EUR 0.43 0.02 4.88% |
DOCDATA is overvalued. DOCDATA owns a latest Real Value of €0.37 per share. The recent price of the firm is €0.43. Our model computes the value of DOCDATA from reviewing the firm fundamentals such as total asset of 2.19 M, and Price To Book of 1.17 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DOCDATA's price fluctuation is abnormally volatile at this time. Calculation of the real value of DOCDATA is based on 3 months time horizon. Increasing DOCDATA'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 DOCDATA stock is determined by what a typical buyer is willing to pay for full or partial control of DOCDATA. Since DOCDATA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DOCDATA Stock. However, DOCDATA'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 0.43 | Real 0.37 | Hype 0.43 | Naive 0.43 |
The real value of DOCDATA Stock, also known as its intrinsic value, is the underlying worth of DOCDATA Company, which is reflected in its stock price. It is based on DOCDATA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DOCDATA'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 DOCDATA helps investors to forecast how DOCDATA 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 DOCDATA more accurately as focusing exclusively on DOCDATA's fundamentals will not take into account other important factors: DOCDATA Total Value Analysis
DOCDATA is currently forecasted to have takeover price of 34.8 M with market capitalization of 30.91 M, debt of , 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 DOCDATA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.8 M | 30.91 M |
DOCDATA 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 DOCDATA indicates not a very effective usage of assets in December.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DOCDATA'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 DOCDATA and how it compares across the competition.
About DOCDATA Valuation
The stock valuation mechanism determines DOCDATA's current worth on a weekly basis. Our valuation model uses a comparative analysis of DOCDATA. We calculate exposure to DOCDATA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DOCDATA's related companies.8 Steps to conduct DOCDATA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DOCDATA'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 DOCDATA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DOCDATA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DOCDATA's revenue streams: Identify DOCDATA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DOCDATA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DOCDATA's growth potential: Evaluate DOCDATA's management, business model, and growth potential.
- Determine DOCDATA'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 DOCDATA'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 DOCDATA Stock analysis
When running DOCDATA's price analysis, check to measure DOCDATA'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 DOCDATA is operating at the current time. Most of DOCDATA's value examination focuses on studying past and present price action to predict the probability of DOCDATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOCDATA's price. Additionally, you may evaluate how the addition of DOCDATA to your portfolios can decrease your overall portfolio volatility.
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