Digital Transformation Opportunities Valuation

DTOCUDelisted Stock  USD 10.36  0.00  0.00%   
At this time, the firm appears to be overvalued. Digital Transformation shows a prevailing Real Value of $8.71 per share. The current price of the firm is $10.36. Our model computes the value of Digital Transformation from reviewing the firm fundamentals such as Net Income of 10.53 M, price to earning of 33.81 X, and Shares Owned By Institutions of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
10.36
Please note that Digital Transformation's price fluctuation is very steady at this time. Calculation of the real value of Digital Transformation is based on 3 months time horizon. Increasing Digital Transformation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Digital Transformation's intrinsic value may or may not be the same as its current market price of 10.36, 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  10.36 Real  8.71 Hype  10.36
The intrinsic value of Digital Transformation'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 Digital Transformation'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.
8.71
Real Value
11.40
Upside
Estimating the potential upside or downside of Digital Transformation Opportunities helps investors to forecast how Digital 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 Digital Transformation more accurately as focusing exclusively on Digital Transformation's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.3610.3610.36
Details

Digital Transformation Total Value Analysis

Digital Transformation Opportunities is currently forecasted to have takeover price of 107.54 M with market capitalization of 404.37 M, debt of , and cash on hands of 290.71 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 Digital Transformation fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
107.54 M
404.37 M
290.71 K

Digital Transformation Asset Utilization

One of the ways to look at asset utilization of Digital is to check how much profit was generated for every dollar of assets it reports. Digital Transformation Opportunities shows a negative utilization of assets of -0.0154 percent, losing $1.54E-4 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 Digital Transformation Opportunities shows how discouraging it operates for each dollar spent on its assets.

Digital Transformation Ownership Allocation

The market capitalization of Digital Transformation is $404.37 Million. Roughly 99.76 percent of Digital Transformation outstanding shares are held by general public with 0.24 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Digital Transformation Profitability Analysis

Net Income was 10.53 M with profit before overhead, payroll, taxes, and interest of 0.

About Digital Transformation Valuation

The delisted stock valuation mechanism determines Digital Transformation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Digital Transformation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digital Transformation. We calculate exposure to Digital Transformation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Transformation's related companies.
Digital Transformation Opportunities Corp., a blank check company, intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses or entities. The company was founded in 2020 and is based in Bellevue, Washington. Digital Transformation operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Digital Transformation Growth Indicators

Investing in growth stocks can be very risky. If the company such as Digital Transformation 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 Outstanding41.6 M
Quarterly Earnings Growth Y O Y-0.886
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 main economic indicators.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Digital Stock

If you are still planning to invest in Digital Transformation 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 Digital Transformation's history and understand the potential risks before investing.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes