D3 Energy Valuation
| D3E Stock | 0.28 0.03 12.00% |
D3 Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of D3 Energy from examining the entity fundamentals such as market capitalization of 33.22 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.5273 | Enterprise Value 23.2 M |
Overvalued
Today
Please note that D3 Energy's price fluctuation is out of control at this time. Calculation of the real value of D3 Energy is based on 3 months time horizon. Increasing D3 Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
D3 Energy's intrinsic value may or may not be the same as its current market price of 0.28, 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 0.28 | Real 0.2 | Hype 0.34 | Naive 0.27 |
The intrinsic value of D3 Energy'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 D3 Energy'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 D3 Energy helps investors to forecast how D3E 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 D3 Energy more accurately as focusing exclusively on D3 Energy's fundamentals will not take into account other important factors: D3 Energy Total Value Analysis
D3 Energy is currently forecasted to have takeover price of 23.19 M with market capitalization of 33.22 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 D3 Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.19 M | 33.22 M |
D3 Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of D3E implies not a very effective usage of assets in July.About D3 Energy Valuation
The stock valuation mechanism determines D3 Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of D3 Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of D3 Energy. We calculate exposure to D3 Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of D3 Energy's related companies.Additional Tools for D3E Stock Analysis
When running D3 Energy's price analysis, check to measure D3 Energy'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 D3 Energy is operating at the current time. Most of D3 Energy's value examination focuses on studying past and present price action to predict the probability of D3 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D3 Energy's price. Additionally, you may evaluate how the addition of D3 Energy to your portfolios can decrease your overall portfolio volatility.