Roman DBDR Valuation
| DRDBW Stock | 0.50 0.0001 0.02% |
Roman DBDR is overvalued. Roman DBDR Acquisition holds a recent Real Value of USD0.38 per share. The prevailing price of the company is USD0.5001. Our model determines the value of Roman DBDR Acquisition from analyzing the company fundamentals such as shares outstanding of 26.67 M, and Market Capitalization of 8.13 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roman DBDR's price fluctuation is out of control at this time. Calculation of the real value of Roman DBDR Acquisition is based on 3 months time horizon. Increasing Roman DBDR'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 Roman stock is determined by what a typical buyer is willing to pay for full or partial control of Roman DBDR Acquisition. Since Roman DBDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Roman Stock. However, Roman DBDR'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 0.5 | Real 0.38 | Hype 0.5 | Naive 0.48 |
The intrinsic value of Roman DBDR'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 Roman DBDR'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 Roman DBDR Acquisition helps investors to forecast how Roman 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 Roman DBDR more accurately as focusing exclusively on Roman DBDR's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Roman DBDR's intrinsic value based on its ongoing forecasts of Roman DBDR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Roman DBDR's closest peers.
Roman Valuation Trend
Analysing the historical paterns of Roman DBDR's enterprise value and its market capitalization is a good way to estimate and gauge the value of Roman DBDR Acquisition over time and is usually enough for investors to make rational market timing decisions.
Roman DBDR Total Value Analysis
Roman DBDR Acquisition is currently forecasted to have takeover price of 0 with market capitalization of 8.13 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 Roman DBDR fundamentals before making investing decisions based on enterprise value of the companyRoman DBDR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Roman indicates not a very effective usage of assets in July.About Roman DBDR Valuation
Our relative valuation model uses a comparative analysis of Roman DBDR. We calculate exposure to Roman DBDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roman DBDR's related companies.Roman DBDR Growth Indicators
Investing in growth stocks can be very risky. If the company such as Roman DBDR 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.
| Shares Short Prior Month | 3099 |
Roman DBDR Current Valuation Indicators
Valuation refers to the process of determining the present value of Roman DBDR Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Roman we look at many different elements of the entity such as Roman's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Roman DBDR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Roman DBDR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Roman DBDR's worth.Additional Tools for Roman Stock Analysis
When running Roman DBDR's price analysis, check to measure Roman DBDR'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 Roman DBDR is operating at the current time. Most of Roman DBDR's value examination focuses on studying past and present price action to predict the probability of Roman DBDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roman DBDR's price. Additionally, you may evaluate how the addition of Roman DBDR to your portfolios can decrease your overall portfolio volatility.