Dirtt Environmen Valuation
DRTTDelisted Stock | USD 0.27 0.04 17.39% |
Dirtt Environmen seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Dirtt Environmen from reviewing the firm fundamentals such as Shares Outstanding of 104.44 M, current valuation of 121.51 M, and Profit Margin of (0.13) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dirtt Environmen's price fluctuation is very steady at this time. Calculation of the real value of Dirtt Environmen is based on 3 months time horizon. Increasing Dirtt Environmen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dirtt Environmen's intrinsic value may or may not be the same as its current market price of 0.27, 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 0.27 | Real 0.26 | Hype 0.27 | Naive 0.28 |
The intrinsic value of Dirtt Environmen'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 Dirtt Environmen'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 Dirtt Environmen helps investors to forecast how Dirtt 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 Dirtt Environmen more accurately as focusing exclusively on Dirtt Environmen's fundamentals will not take into account other important factors: Dirtt Environmen Total Value Analysis
Dirtt Environmen is currently anticipated to have valuation of 121.51 M with market capitalization of 35.06 M, debt of 98.86 M, and cash on hands of 19.74 M. 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 Dirtt Environmen fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
121.51 M | 35.06 M | 98.86 M | 19.74 M |
Dirtt Environmen Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dirtt Environmen recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. Based on the analysis of Dirtt Environmen's profitability, liquidity, and operating efficiency, Dirtt Environmen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Dirtt Environmen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dirtt Environmen has an asset utilization ratio of 119.85 percent. This implies that the Company is making $1.2 for each dollar of assets. An increasing asset utilization means that Dirtt Environmen is more efficient with each dollar of assets it utilizes for everyday operations.Dirtt Environmen Ownership Allocation
Dirtt Environmen holds a total of 104.44 Million outstanding shares. 30% of Dirtt Environmen outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Dirtt Environmen Profitability Analysis
The company reported the previous year's revenue of 172.16 M. Net Loss for the year was (54.96 M) with profit before overhead, payroll, taxes, and interest of 28.16 M.About Dirtt Environmen Valuation
The delisted stock valuation mechanism determines Dirtt Environmen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dirtt Environmen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dirtt Environmen. We calculate exposure to Dirtt Environmen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dirtt Environmen's related companies.DIRTT Environmental Solutions Ltd. designs, manufactures, and installs prefabricated interior solutions for use in commercial spaces across various industries and businesses in the United States, Canada, internationally. DIRTT Environmental Solutions Ltd. was incorporated in 2003 and is headquartered in Calgary, Canada. Dirtt Environmental operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 989 people.
Dirtt Environmen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dirtt Environmen 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 | 87.7 M | |
Quarterly Earnings Growth Y O Y | -0.889 | |
Forward Price Earnings | 37.3134 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Dirtt Stock
If you are still planning to invest in Dirtt Environmen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dirtt Environmen's history and understand the potential risks before investing.
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