Diamond Estates Valuation
| DWWEF Stock | USD 0.16 0.00 0.00% |
Diamond Estates seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Diamond Estates Wines from reviewing the firm fundamentals such as Current Valuation of 34.85 M, operating margin of (0.15) %, and Profit Margin of (0.13) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Diamond Estates' price fluctuation is very steady at this time. Calculation of the real value of Diamond Estates Wines is based on 3 months time horizon. Increasing Diamond Estates' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diamond pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Diamond Estates Wines. Since Diamond Estates is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Pink Sheet. However, Diamond Estates' 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 0.16 | Real 0.13 | Hype 0.16 | Naive 0.16 |
The real value of Diamond Pink Sheet, also known as its intrinsic value, is the underlying worth of Diamond Estates Wines Company, which is reflected in its stock price. It is based on Diamond Estates' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diamond Estates' 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 Diamond Estates Wines helps investors to forecast how Diamond pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diamond Estates more accurately as focusing exclusively on Diamond Estates' fundamentals will not take into account other important factors: Diamond Estates Total Value Analysis
Diamond Estates Wines is currently forecasted to have takeover price of 34.85 M with market capitalization of 29.25 M, debt of 28.68 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 Diamond Estates fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.85 M | 29.25 M | 28.68 M |
Diamond Estates Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diamond Estates Wines recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 15th of November 2021. Based on the key indicators related to Diamond Estates' liquidity, profitability, solvency, and operating efficiency, Diamond Estates Wines is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Diamond Estates Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamond Estates has an asset utilization ratio of 43.99 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Diamond Estates Wines is more efficient with each dollar of assets it utilizes for everyday operations.Diamond Estates Ownership Allocation
Diamond Estates holds a total of 27.88 Million outstanding shares. Diamond Estates Wines 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. 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.Diamond Estates Profitability Analysis
The company reported the revenue of 29.99 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 11.05 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diamond Estates' 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 Diamond Estates and how it compares across the competition.
About Diamond Estates Valuation
The pink sheet valuation mechanism determines Diamond Estates' current worth on a weekly basis. Our valuation model uses a comparative analysis of Diamond Estates. We calculate exposure to Diamond Estates's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Estates's related companies.Diamond Estates Wines Spirits Inc. produces, markets, and sells wines in Canada, China, and internationally. Diamond Estates Wines Spirits Inc. was founded in 2011 and is headquartered in Niagara-on-the-Lake, Canada. Diamond Estates is traded on OTC Exchange in the United States.
8 Steps to conduct Diamond Estates' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diamond Estates' 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 Diamond Estates' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diamond Estates' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diamond Estates' revenue streams: Identify Diamond Estates' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diamond Estates' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diamond Estates' growth potential: Evaluate Diamond Estates' management, business model, and growth potential.
- Determine Diamond Estates' 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 Diamond Estates' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Diamond Estates Growth Indicators
Investing in growth stocks can be very risky. If the company such as Diamond Estates 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 Outstanding | 27.9 M | |
| Forward Price Earnings | 44.0529 | |
| Retained Earnings | -13.6 M |
Complementary Tools for Diamond Pink Sheet analysis
When running Diamond Estates' price analysis, check to measure Diamond Estates' 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 Diamond Estates is operating at the current time. Most of Diamond Estates' value examination focuses on studying past and present price action to predict the probability of Diamond Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Estates' price. Additionally, you may evaluate how the addition of Diamond Estates to your portfolios can decrease your overall portfolio volatility.
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