DATATEC Valuation
| DTT0 Stock | 4.80 0.16 3.23% |
At this time, the entity appears to be undervalued. DATATEC LTD 2 shows a prevailing Real Value of USD5.3 per share. The current price of the entity is USD4.8. Our model computes the value of DATATEC LTD 2 from examining the entity fundamentals such as Shares Outstanding of 110.87 M, profit margin of 0.01 %, and Return On Asset of 0.016 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that DATATEC's price fluctuation is slightly risky at this time. Calculation of the real value of DATATEC LTD 2 is based on 3 months time horizon. Increasing DATATEC'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 DATATEC stock is determined by what a typical buyer is willing to pay for full or partial control of DATATEC LTD 2. Since DATATEC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DATATEC Stock. However, DATATEC'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 4.8 | Real 5.3 | Hype 4.8 |
The real value of DATATEC Stock, also known as its intrinsic value, is the underlying worth of DATATEC LTD 2 Company, which is reflected in its stock price. It is based on DATATEC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DATATEC'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, or news.
Estimating the potential upside or downside of DATATEC LTD 2 helps investors to forecast how DATATEC 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 DATATEC more accurately as focusing exclusively on DATATEC's fundamentals will not take into account other important factors: DATATEC Total Value Analysis
DATATEC LTD 2 is currently anticipated to have takeover price of 0 with market capitalization of 398.21 M, debt of , and cash on hands of . 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 DATATEC fundamentals before making investing decisions based on enterprise value of the companyDATATEC Asset Utilization
One of the ways to look at asset utilization of DATATEC is to check how much profit was generated for every dollar of assets it reports. DATATEC LTD 2 utilizes its assets almost 0.016 percent, attaining 0.016 cents for each dollar of assets held by the entity. An increasing asset utilization denotes the company is being more capable with each dollar of assets it shows. Put another way, asset utilization of DATATEC shows how capable it operates for each dollar spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DATATEC's 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 DATATEC and how it compares across the competition.
About DATATEC Valuation
The stock valuation mechanism determines DATATEC's current worth on a weekly basis. Our valuation model uses a comparative analysis of DATATEC. We calculate exposure to DATATEC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DATATEC's related companies.8 Steps to conduct DATATEC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DATATEC'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 DATATEC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DATATEC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DATATEC's revenue streams: Identify DATATEC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DATATEC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DATATEC's growth potential: Evaluate DATATEC's management, business model, and growth potential.
- Determine DATATEC'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 DATATEC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DATATEC Stock analysis
When running DATATEC's price analysis, check to measure DATATEC'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 DATATEC is operating at the current time. Most of DATATEC's value examination focuses on studying past and present price action to predict the probability of DATATEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATATEC's price. Additionally, you may evaluate how the addition of DATATEC to your portfolios can decrease your overall portfolio volatility.
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