DTCOM Direct Valuation
| DTCY3 Stock | BRL 4.43 0.02 0.45% |
At this time, the firm appears to be overvalued. DTCOM Direct owns a latest Real Value of R$3.85 per share. The recent price of the firm is R$4.43. Our model computes the value of DTCOM Direct from analyzing the firm fundamentals such as Current Valuation of 60.47 M, shares outstanding of 10.68 M, and Return On Asset of -0.21 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DTCOM Direct's price fluctuation is slightly risky at this time. Calculation of the real value of DTCOM Direct is based on 3 months time horizon. Increasing DTCOM Direct'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 DTCOM stock is determined by what a typical buyer is willing to pay for full or partial control of DTCOM Direct. Since DTCOM Direct is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTCOM Stock. However, DTCOM Direct'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 4.43 | Real 3.85 | Hype 4.43 | Naive 4.57 |
The intrinsic value of DTCOM Direct'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 DTCOM Direct'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 DTCOM Direct helps investors to forecast how DTCOM 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 DTCOM Direct more accurately as focusing exclusively on DTCOM Direct's fundamentals will not take into account other important factors: DTCOM Direct Total Value Analysis
DTCOM Direct is currently projected to have takeover price of 60.47 M with market capitalization of 55.66 M, debt of 1.24 M, and cash on hands of 832 K. 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 DTCOM Direct fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.47 M | 55.66 M | 1.24 M | 832 K |
DTCOM Direct Investor Information
About 98.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.51. DTCOM Direct had not issued any dividends in recent years. The entity had 1:10 split on the 28th of June 2016. Based on the key indicators related to DTCOM Direct's liquidity, profitability, solvency, and operating efficiency, DTCOM Direct is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.DTCOM Direct Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DTCOM Direct has an asset utilization ratio of 63.22 percent. This implies that the Company is making R$0.63 for each dollar of assets. An increasing asset utilization means that DTCOM Direct is more efficient with each dollar of assets it utilizes for everyday operations.DTCOM Direct Ownership Allocation
The market capitalization of DTCOM Direct is R$55.66 Million. DTCOM Direct owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 97.89 % of DTCOM Direct outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.DTCOM Direct Profitability Analysis
The company reported the revenue of 9.58 M. Net Loss for the year was (4.82 M) with profit before overhead, payroll, taxes, and interest of 2.15 M.About DTCOM Direct Valuation
The stock valuation mechanism determines DTCOM Direct's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DTCOM Direct based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DTCOM Direct. We calculate exposure to DTCOM Direct's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DTCOM Direct's related companies.DTCOM - Direct to Company S.A. provides integrated solutions in education, communication, and technology sectors in Brazil. DTCOM - Direct to Company S.A. was founded in 1999 and is based in Quatro Barras, Brazil. DTCOM DIRECTON operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct DTCOM Direct's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DTCOM Direct'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 DTCOM Direct's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DTCOM Direct's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DTCOM Direct's revenue streams: Identify DTCOM Direct's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DTCOM Direct's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DTCOM Direct's growth potential: Evaluate DTCOM Direct's management, business model, and growth potential.
- Determine DTCOM Direct'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 DTCOM Direct's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for DTCOM Stock Analysis
When running DTCOM Direct's price analysis, check to measure DTCOM Direct'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 DTCOM Direct is operating at the current time. Most of DTCOM Direct's value examination focuses on studying past and present price action to predict the probability of DTCOM Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTCOM Direct's price. Additionally, you may evaluate how the addition of DTCOM Direct to your portfolios can decrease your overall portfolio volatility.