Discovery Metals Valuation
| DSVSF Stock | USD 1.41 0.02 1.40% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Discovery Metals Corp shows a prevailing Real Value of $1.18 per share. The current price of the firm is $1.41. Our model computes the value of Discovery Metals Corp from reviewing the firm fundamentals such as Current Valuation of 281.99 M, shares owned by insiders of 28.46 %, and Shares Owned By Institutions of 26.37 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Discovery Metals' price fluctuation is extremely dangerous at this time. Calculation of the real value of Discovery Metals Corp is based on 3 months time horizon. Increasing Discovery Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Discovery otc stock is determined by what a typical buyer is willing to pay for full or partial control of Discovery Metals Corp. Since Discovery Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Discovery OTC Stock. However, Discovery Metals' 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 1.41 | Real 1.18 | Hype 1.41 | Naive 1.49 |
The real value of Discovery OTC Stock, also known as its intrinsic value, is the underlying worth of Discovery Metals Corp OTC Stock, which is reflected in its stock price. It is based on Discovery Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Discovery Metals' 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 Discovery Metals Corp helps investors to forecast how Discovery otc 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 Discovery Metals more accurately as focusing exclusively on Discovery Metals' fundamentals will not take into account other important factors: Discovery Metals Total Value Analysis
Discovery Metals Corp is currently projected to have takeover price of 281.99 M with market capitalization of 321.41 M, debt of 17 K, and cash on hands of 64.61 M. 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 Discovery Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
281.99 M | 321.41 M | 17 K | 64.61 M |
Discovery Metals Asset Utilization
One of the ways to look at asset utilization of Discovery is to check how much profit was generated for every dollar of assets it reports. Discovery Metals Corp shows a negative utilization of assets of -0.25 percent, losing $0.002498 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Discovery Metals Corp shows how discouraging it operates for each dollar spent on its assets.Discovery Metals Ownership Allocation
Discovery Metals holds a total of 351.24 Million outstanding shares. Discovery Metals Corp 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. 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.Discovery Metals Profitability Analysis
Net Loss for the year was (35.47 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Discovery Metals' 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 Discovery Metals and how it compares across the competition.
About Discovery Metals Valuation
The otc valuation mechanism determines Discovery Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Discovery Metals. We calculate exposure to Discovery Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Discovery Metals's related companies.Discovery Silver Corp., a mineral exploration company, engages in the exploration and development of polymetallic deposits. Discovery Silver Corp. was incorporated in 1986 and is headquartered in Toronto, Canada. DISCOVERY SILVER operates under Silver classification in the United States and is traded on OTC Exchange. It employs 61 people.
8 Steps to conduct Discovery Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Discovery Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Discovery Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Discovery Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Discovery Metals' revenue streams: Identify Discovery Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Discovery Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Discovery Metals' growth potential: Evaluate Discovery Metals' management, business model, and growth potential.
- Determine Discovery Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Discovery Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Discovery Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Discovery Metals 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 | 325.2 M | |
| Retained Earnings | -91.5 M |
Complementary Tools for Discovery OTC Stock analysis
When running Discovery Metals' price analysis, check to measure Discovery Metals' 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 Discovery Metals is operating at the current time. Most of Discovery Metals' value examination focuses on studying past and present price action to predict the probability of Discovery Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Metals' price. Additionally, you may evaluate how the addition of Discovery Metals to your portfolios can decrease your overall portfolio volatility.
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