DJSP Enterprises Valuation

DJSP Stock  USD 0.0001  0.00  0.000003%   
DJSP Enterprises seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of DJSP Enterprises from evaluating the firm fundamentals such as Profit Margin of 0.09 %, shares outstanding of 10.66 M, and Operating Margin of 0.13 % as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value
98.3 M
Price Sales
0.0059
Overvalued
Today
0.0001
Please note that DJSP Enterprises' price fluctuation is very steady at this time. Calculation of the real value of DJSP Enterprises is based on 3 months time horizon. Increasing DJSP Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DJSP Enterprises' intrinsic value may or may not be the same as its current market price of 0.0001, 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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The intrinsic value of DJSP Enterprises' 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 DJSP Enterprises' 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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of DJSP Enterprises helps investors to forecast how DJSP 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 DJSP Enterprises more accurately as focusing exclusively on DJSP Enterprises' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

DJSP Enterprises Cash

890,899

DJSP Enterprises Total Value Analysis

DJSP Enterprises is currently projected to have valuation of 98.27 M with market capitalization of 1.6 M, debt of 25.6 M, and cash on hands of 6.13 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 DJSP Enterprises fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
98.27 M
1.6 M
25.6 M
6.13 M

DJSP Enterprises Investor Information

The company last dividend was issued on the 23rd of December 2019. Based on the key indicators related to DJSP Enterprises' liquidity, profitability, solvency, and operating efficiency, DJSP Enterprises is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities32.5 M55.6 M
Way Down
Slightly volatile
Operating Income37 M51.2 M
Way Down
Slightly volatile

DJSP Enterprises Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DJSP Enterprises has an asset utilization ratio of 673.99 percent. This connotes that the Company is making $6.74 for each dollar of assets. An increasing asset utilization means that DJSP Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

DJSP Enterprises Profitability Analysis

The company reported the previous year's revenue of 260.27 M. Net Income was 44.57 M with profit before overhead, payroll, taxes, and interest of 44.24 M.

About DJSP Enterprises Valuation

The stock valuation mechanism determines DJSP Enterprises' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DJSP Enterprises based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DJSP Enterprises. We calculate exposure to DJSP Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DJSP Enterprises's related companies.
Last ReportedProjected for Next Year
Gross Profit55 M39.8 M

DJSP Enterprises Growth Indicators

Investing in growth stocks can be very risky. If the company such as DJSP Enterprises 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.
Quarterly Earnings Growth Y O Y-0.828

Additional Tools for DJSP Stock Analysis

When running DJSP Enterprises' price analysis, check to measure DJSP Enterprises' 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 DJSP Enterprises is operating at the current time. Most of DJSP Enterprises' value examination focuses on studying past and present price action to predict the probability of DJSP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DJSP Enterprises' price. Additionally, you may evaluate how the addition of DJSP Enterprises to your portfolios can decrease your overall portfolio volatility.