Dynamic Group Valuation
| DDB Stock | 0.28 0.00 0.00% |
Dynamic Group seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Dynamic Group Holdings from reviewing the firm fundamentals such as Shares Owned By Institutions of 83.91 %, current valuation of 58.55 M, and Profit Margin of (0.22) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.4815 | Enterprise Value 58.5 M | Enterprise Value Ebitda 2.1288 | Price Sales 0.5758 | Enterprise Value Revenue 0.8411 |
Overvalued
Today
Please note that Dynamic Group's price fluctuation is extremely dangerous at this time. Calculation of the real value of Dynamic Group Holdings is based on 3 months time horizon. Increasing Dynamic Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dynamic Group'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 0.24 | Hype 0.28 | Naive 0.29 |
The intrinsic value of Dynamic Group'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 Dynamic Group'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 Dynamic Group Holdings helps investors to forecast how Dynamic 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 Dynamic Group more accurately as focusing exclusively on Dynamic Group's fundamentals will not take into account other important factors: Dynamic Group Cash |
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Dynamic Group Total Value Analysis
Dynamic Group Holdings is currently forecasted to have takeover price of 58.55 M with market capitalization of 40.09 M, debt of 26.52 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 Dynamic Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.55 M | 40.09 M | 26.52 M |
Dynamic Group Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynamic Group Holdings recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. Based on the analysis of Dynamic Group's profitability, liquidity, and operating efficiency, Dynamic Group Holdings is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Dynamic Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynamic Group has an asset utilization ratio of 95.64 percent. This implies that the Company is making USD0.96 for each dollar of assets. An increasing asset utilization means that Dynamic Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Dynamic Group Ownership Allocation
Dynamic Group holds a total of 143.16 Million outstanding shares. The majority of Dynamic Group Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dynamic Group Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dynamic Group. Please pay attention to any change in the institutional holdings of Dynamic Group Holdings 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.Dynamic Group Profitability Analysis
The company reported the revenue of 76.07 M. Net Loss for the year was (8.58 M) with profit before overhead, payroll, taxes, and interest of 16.02 M.About Dynamic Group Valuation
The stock valuation mechanism determines Dynamic Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dynamic Group Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynamic Group. We calculate exposure to Dynamic Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynamic Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.8 M | 5.6 M |
Additional Tools for Dynamic Stock Analysis
When running Dynamic Group's price analysis, check to measure Dynamic Group'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 Dynamic Group is operating at the current time. Most of Dynamic Group's value examination focuses on studying past and present price action to predict the probability of Dynamic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Group's price. Additionally, you may evaluate how the addition of Dynamic Group to your portfolios can decrease your overall portfolio volatility.