Dawson Geophysical Valuation
| DWSN Stock | USD 1.46 0.02 1.39% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Dawson Geophysical shows a prevailing Real Value of $1.41 per share. The current price of the firm is $1.46. Our model computes the value of Dawson Geophysical from reviewing the firm fundamentals such as Current Valuation of 42.6 M, shares outstanding of 30.98 M, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dawson Geophysical's valuation include:
Price Book 2.2927 | Enterprise Value | Enterprise Value Ebitda 47.7842 | Price Sales 0.5402 | Enterprise Value Revenue 0.4797 |
Fairly Valued
Today
Please note that Dawson Geophysical's price fluctuation is dangerous at this time. Calculation of the real value of Dawson Geophysical is based on 3 months time horizon. Increasing Dawson Geophysical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dawson Geophysical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dawson Stock. However, Dawson Geophysical'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 1.46 | Real 1.41 | Hype 1.44 | Naive 1.42 |
The intrinsic value of Dawson Geophysical'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 Dawson Geophysical'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 Dawson Geophysical helps investors to forecast how Dawson 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 Dawson Geophysical more accurately as focusing exclusively on Dawson Geophysical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dawson Geophysical's intrinsic value based on its ongoing forecasts of Dawson Geophysical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dawson Geophysical's closest peers.
Dawson Geophysical Cash |
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Dawson Valuation Trend
Knowing Dawson Geophysical's actual value is paramount for traders when making sound investment determinations. Using both Dawson Geophysical's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dawson Geophysical Total Value Analysis
Dawson Geophysical is currently projected to have valuation of 42.6 M with market capitalization of 45.04 M, debt of 6.23 M, and cash on hands of 24.92 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dawson Geophysical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.6 M | 45.04 M | 6.23 M | 24.92 M |
Dawson Geophysical Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Dawson Geophysical was currently reported as 1.02. The company recorded a loss per share of 0.16. Dawson Geophysical last dividend was issued on the 19th of April 2024. The entity had 105:100 split on the 11th of May 2018. Dawson Geophysical may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Dawson Geophysical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dawson Geophysical has an asset utilization ratio of 168.37 percent. This suggests that the Company is making $1.68 for each dollar of assets. An increasing asset utilization means that Dawson Geophysical is more efficient with each dollar of assets it utilizes for everyday operations.Dawson Geophysical Ownership Allocation
Dawson Geophysical holds a total of 30.98 Million outstanding shares. The majority of Dawson Geophysical outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dawson Geophysical to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dawson Geophysical. Please pay attention to any change in the institutional holdings of Dawson Geophysical as this could imply that something significant has changed or is about to change at the company. 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.Dawson Geophysical Profitability Analysis
The company reported the previous year's revenue of 96.85 M. Net Loss for the year was (12.15 M) with loss before overhead, payroll, taxes, and interest of (430 K).Dawson Geophysical Past Distributions to stockholders
About Dawson Geophysical Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dawson Geophysical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dawson Geophysical based exclusively on its fundamental and basic technical indicators. By analyzing Dawson Geophysical's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dawson Geophysical's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dawson Geophysical. We calculate exposure to Dawson Geophysical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dawson Geophysical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.1 M | 9.6 M | |
| Pretax Profit Margin | (0.13) | (0.15) | |
| Operating Profit Margin | (0.16) | (0.17) | |
| Net Loss | (0.14) | (0.15) | |
| Gross Profit Margin | 0.08 | 0.08 |
A single share of Dawson Geophysical represents a small ownership stake in the entity. As a stockholder of Dawson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dawson Geophysical Dividends Analysis For Valuation
Please note that Dawson Geophysical has scaled down on payment of dividends at this time. As of the 21st of March 2025, Price Earnings To Growth Ratio is likely to grow to 0.08, though Retained Earnings are likely to grow to (105.7 M).
There are various types of dividends Dawson Geophysical can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dawson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dawson Geophysical directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dawson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dawson Geophysical by the value of the dividends paid out.
Dawson Geophysical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 26.8 M |
Dawson Geophysical Current Valuation Indicators
Dawson Geophysical's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dawson Geophysical's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dawson Geophysical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dawson Geophysical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dawson Geophysical's worth.When determining whether Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dawson Geophysical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dawson Geophysical. If investors know Dawson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dawson Geophysical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of Dawson Geophysical is measured differently than its book value, which is the value of Dawson that is recorded on the company's balance sheet. Investors also form their own opinion of Dawson Geophysical's value that differs from its market value or its book value, called intrinsic value, which is Dawson Geophysical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dawson Geophysical's market value can be influenced by many factors that don't directly affect Dawson Geophysical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dawson Geophysical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dawson Geophysical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dawson Geophysical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.