Danimer Scientific Valuation

DNMR Stock  USD 0.35  0.00  0.00%   
Danimer Scientific seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Danimer Scientific from reviewing the firm fundamentals such as Current Valuation of 397.19 M, shares owned by insiders of 9.25 %, and Shares Owned By Institutions of 21.70 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.35
Please note that Danimer Scientific's price fluctuation is very steady at this time. Calculation of the real value of Danimer Scientific is based on 3 months time horizon. Increasing Danimer Scientific'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 Danimer otc stock is determined by what a typical buyer is willing to pay for full or partial control of Danimer Scientific. Since Danimer Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danimer OTC Stock. However, Danimer Scientific'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  0.35 Real  0.29 Hype  0.35 Naive  0.35
The intrinsic value of Danimer Scientific'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 Danimer Scientific'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.
0.29
Real Value
0.39
Upside
Estimating the potential upside or downside of Danimer Scientific helps investors to forecast how Danimer otc 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 Danimer Scientific more accurately as focusing exclusively on Danimer Scientific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.350.350.35
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Hype
Prediction
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0.350.350.35
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Naive
Forecast
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Danimer Scientific Total Value Analysis

Danimer Scientific is currently expected to have valuation of 397.19 M with market capitalization of 12.47 M, debt of 408.07 M, and cash on hands of 140.39 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 Danimer Scientific fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
397.19 M
12.47 M
408.07 M
140.39 M

Danimer Scientific Investor Information

About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danimer Scientific recorded a loss per share of 40.4. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 13th of November 2024. Based on the measurements of operating efficiency obtained from Danimer Scientific's historical financial statements, Danimer Scientific is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Danimer Scientific Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danimer Scientific has an asset utilization ratio of 6.69 percent. This connotes that the OTC Stock is making $0.0669 for each dollar of assets. An increasing asset utilization means that Danimer Scientific is more efficient with each dollar of assets it utilizes for everyday operations.

Danimer Scientific Ownership Allocation

The market capitalization of Danimer Scientific is $12.47 Million. Danimer Scientific shows 9.25 percent of its outstanding shares held by insiders and 21.7 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Danimer Scientific Profitability Analysis

The company reported the previous year's revenue of 46.68 M. Net Loss for the year was (155.47 M) with profit before overhead, payroll, taxes, and interest of 2.8 M.

About Danimer Scientific Valuation

The otc valuation mechanism determines Danimer Scientific's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Danimer Scientific based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Danimer Scientific. We calculate exposure to Danimer Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danimer Scientific's related companies.
Danimer Scientific, Inc., a performance polymer company, develops, produces, and provides bioplastic replacements for traditional petroleum-based plastics. Danimer Scientific, Inc. was founded in 2004 and is headquartered in Bainbridge, Georgia. Danimer Scientific operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 282 people.

8 Steps to conduct Danimer Scientific's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Danimer Scientific's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Danimer Scientific's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Danimer Scientific's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Danimer Scientific's revenue streams: Identify Danimer Scientific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Danimer Scientific's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Danimer Scientific's growth potential: Evaluate Danimer Scientific's management, business model, and growth potential.
  • Determine Danimer Scientific's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Danimer Scientific's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Danimer Scientific Growth Indicators

Investing in growth stocks can be very risky. If the company such as Danimer Scientific 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 Outstanding102 M

Additional Tools for Danimer OTC Stock Analysis

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