DSS Valuation
| DSS Stock | USD 0.83 0.03 3.49% |
Today, the firm appears to be undervalued. DSS Inc shows a prevailing Real Value of $1.0 per share. The current price of the firm is $0.83. Our model computes the value of DSS Inc from evaluating the firm fundamentals such as Profit Margin of (2.25) %, return on asset of -0.0692, and Current Valuation of 60.06 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DSS's valuation include:
Price Book 0.1335 | Enterprise Value 60.1 M | Enterprise Value Ebitda (1.90) | Price Sales 0.361 | Enterprise Value Revenue 2.3876 |
Undervalued
Today
Please note that DSS's price fluctuation is extremely dangerous at this time. Calculation of the real value of DSS Inc is based on 3 months time horizon. Increasing DSS'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 DSS stock is determined by what a typical buyer is willing to pay for full or partial control of DSS Inc. Since DSS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DSS Stock. However, DSS'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 0.83 | Real 1.0 | Target 1.5 | Hype 0.82 | Naive 0.73 |
The intrinsic value of DSS'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 DSS'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 DSS Inc helps investors to forecast how DSS 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 DSS more accurately as focusing exclusively on DSS's 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 DSS's intrinsic value based on its ongoing forecasts of DSS's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DSS's closest peers.
DSS Cash |
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DSS Valuation Trend
DSS's real value is important for investors to make better decisions and a more accurate overall view of DSS's financial worth over time. Using both DSS's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
DSS Total Value Analysis
DSS Inc is currently projected to have company total value of 60.06 M with market capitalization of 6.96 M, debt of 62.83 M, and cash on hands of 43.95 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DSS fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.06 M | 6.96 M | 62.83 M | 43.95 M |
DSS Investor Information
About 59.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. DSS Inc recorded a loss per share of 9.64. The entity last dividend was issued on the 8th of May 2020. The firm had 1:20 split on the 5th of January 2024. Based on the key indicators related to DSS's liquidity, profitability, solvency, and operating efficiency, DSS Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.DSS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DSS has an asset utilization ratio of 19.75 percent. This implies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that DSS Inc is more efficient with each dollar of assets it utilizes for everyday operations.DSS Ownership Allocation
DSS Inc retains noticeable 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.DSS Profitability Analysis
The company reported the last year's revenue of 30.26 M. Reported Net Loss for the year was (97.5 M) with profit before taxes, overhead, and interest of 5.88 M.About DSS Valuation
The stock valuation mechanism determines DSS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DSS Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DSS. We calculate exposure to DSS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DSS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 M | 4.5 M | |
| Pretax Profit Margin | (3.22) | (3.06) | |
| Operating Profit Margin | (0.65) | (0.69) | |
| Net Loss | (2.66) | (2.53) | |
| Gross Profit Margin | (0.01) | (0.01) |
DSS Growth Indicators
Investing in growth stocks can be very risky. If the company such as DSS 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 | 7 M |
DSS Current Valuation Indicators
DSS's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DSS's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DSS, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DSS's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DSS's worth.Additional Tools for DSS Stock Analysis
When running DSS's price analysis, check to measure DSS'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 DSS is operating at the current time. Most of DSS's value examination focuses on studying past and present price action to predict the probability of DSS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSS's price. Additionally, you may evaluate how the addition of DSS to your portfolios can decrease your overall portfolio volatility.