Dug Technology Ltd Valuation
| DUG Stock | 1.14 0.08 7.55% |
Today, the firm appears to be fairly valued. Dug Technology Ltd shows a prevailing Real Value of USD1.1 per share. The current price of the firm is USD1.14. Our model computes the value of Dug Technology Ltd from reviewing the firm fundamentals such as Profit Margin of (0.03) %, shares outstanding of 134.66 M, and Current Valuation of 173.75 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9586 | Enterprise Value 173.8 M | Enterprise Value Ebitda 9.1785 | Price Sales 2.3575 | Forward PE 67.1141 |
Fairly Valued
Today
Please note that Dug Technology Ltd's price fluctuation is dangerous at this time. Calculation of the real value of Dug Technology Ltd is based on 3 months time horizon. Increasing Dug Technology Ltd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dug Technology Ltd's intrinsic value may or may not be the same as its current market price of 1.14, 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 1.14 | Real 1.1 | Hype 1.15 | Naive 0.99 |
The intrinsic value of Dug Technology Ltd'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 Dug Technology Ltd'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 Dug Technology helps investors to forecast how Dug 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 Dug Technology Ltd more accurately as focusing exclusively on Dug Technology Ltd's fundamentals will not take into account other important factors: Dug Technology Ltd Cash |
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Dug Technology Ltd Total Value Analysis
Dug Technology is currently forecasted to have takeover price of 173.75 M with market capitalization of 151.49 M, debt of 35.05 M, 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 Dug Technology Ltd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
173.75 M | 151.49 M | 35.05 M |
Dug Technology Ltd Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dug Technology Ltd recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Dug Technology Ltd's historical financial statements, Dug Technology is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Dug Technology Ltd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dug Technology Ltd has an asset utilization ratio of 81.78 percent. This implies that the Company is making USD0.82 for each dollar of assets. An increasing asset utilization means that Dug Technology is more efficient with each dollar of assets it utilizes for everyday operations.Dug Technology Ltd Ownership Allocation
Dug Technology Ltd holds a total of 134.66 Million outstanding shares. Dug Technology 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dug Technology Ltd Profitability Analysis
The company reported the revenue of 65.5 M. Net Income was 2.77 M with profit before overhead, payroll, taxes, and interest of 35.22 M.About Dug Technology Ltd Valuation
The stock valuation mechanism determines Dug Technology Ltd's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dug Technology Ltd based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dug Technology Ltd. We calculate exposure to Dug Technology Ltd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dug Technology Ltd's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.2 M | 45.3 M |
Additional Tools for Dug Stock Analysis
When running Dug Technology Ltd's price analysis, check to measure Dug Technology Ltd'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 Dug Technology Ltd is operating at the current time. Most of Dug Technology Ltd's value examination focuses on studying past and present price action to predict the probability of Dug Technology Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology Ltd's price. Additionally, you may evaluate how the addition of Dug Technology Ltd to your portfolios can decrease your overall portfolio volatility.