D BOX Valuation
| DBOXF Stock | USD 0.23 0.01 4.55% |
D BOX seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of D BOX Technologies from examining the entity fundamentals such as Return On Asset of -0.0069, current valuation of 15.03 M, and Shares Outstanding of 220.23 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that D BOX's price fluctuation is out of control at this time. Calculation of the real value of D BOX Technologies is based on 3 months time horizon. Increasing D BOX'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 DBOXF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of D BOX Technologies. Since D BOX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DBOXF Pink Sheet. However, D BOX'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 0.23 | Real 0.17 | Hype 0.23 | Naive 0.24 |
The real value of DBOXF Pink Sheet, also known as its intrinsic value, is the underlying worth of D BOX Technologies Company, which is reflected in its stock price. It is based on D BOX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of D BOX'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 D BOX Technologies helps investors to forecast how DBOXF 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 D BOX more accurately as focusing exclusively on D BOX's fundamentals will not take into account other important factors: D BOX Total Value Analysis
D BOX Technologies is currently anticipated to have takeover price of 15.03 M with market capitalization of 15.13 M, debt of 2.85 M, and cash on hands of 3.83 M. 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 D BOX fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.03 M | 15.13 M | 2.85 M | 3.83 M |
D BOX Investor Information
The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. D BOX Technologies recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key measurements obtained from D BOX's financial statements, D BOX Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.D BOX Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of DBOXF implies not a very effective usage of assets in July.D BOX Ownership Allocation
D BOX Technologies secures a total of 220.23 Million outstanding shares. About 85.64 % of D BOX outstanding shares are held by general public with 1.89 percent owned by insiders and only 12.47 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.D BOX Profitability Analysis
The company reported the revenue of 21.31 M. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 12.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates D BOX'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 D BOX and how it compares across the competition.
About D BOX Valuation
The pink sheet valuation mechanism determines D BOX's current worth on a weekly basis. Our valuation model uses a comparative analysis of D BOX. We calculate exposure to D BOX's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of D BOX's related companies.D-BOX Technologies Inc. designs, manufactures, and commercializes motion systems intended for the entertainment and simulation, and training markets worldwide. The company was founded in 1998 and is headquartered in Longueuil, Canada. D Box operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 90 people.
8 Steps to conduct D BOX's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates D BOX'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 D BOX's valuation analysis, follow these 8 steps:- Gather financial information: Obtain D BOX's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine D BOX's revenue streams: Identify D BOX's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research D BOX's industry and market trends, including the size of the market, growth rate, and competition.
- Establish D BOX's growth potential: Evaluate D BOX's management, business model, and growth potential.
- Determine D BOX'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 D BOX's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
D BOX Growth Indicators
Investing in growth stocks can be very risky. If the company such as D BOX 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 | 220.2 M | |
| Retained Earnings | -56.8 M |
Complementary Tools for DBOXF Pink Sheet analysis
When running D BOX's price analysis, check to measure D BOX'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 D BOX is operating at the current time. Most of D BOX's value examination focuses on studying past and present price action to predict the probability of D BOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D BOX's price. Additionally, you may evaluate how the addition of D BOX to your portfolios can decrease your overall portfolio volatility.
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