Deep Yellow Valuation
| DYL Stock | 1.82 0.02 1.09% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Deep Yellow shows a prevailing Real Value of USD1.37 per share. The current price of the firm is USD1.82. Our model computes the value of Deep Yellow from reviewing the firm fundamentals such as Current Valuation of 1.61 B, shares owned by insiders of 8.12 %, and Shares Outstanding of 972.9 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.8437 | Enterprise Value 1.6 B | Enterprise Value Ebitda (41.40) | Price Sales 1000 K |
Overvalued
Today
Please note that Deep Yellow's price fluctuation is dangerous at this time. Calculation of the real value of Deep Yellow is based on 3 months time horizon. Increasing Deep Yellow's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deep Yellow's intrinsic value may or may not be the same as its current market price of 1.82, 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 1.82 | Real 1.37 | Hype 1.82 | Naive 1.9 |
The intrinsic value of Deep Yellow'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 Deep Yellow'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 Deep Yellow helps investors to forecast how Deep 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 Deep Yellow more accurately as focusing exclusively on Deep Yellow's fundamentals will not take into account other important factors: Deep Yellow Cash |
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Deep Yellow Total Value Analysis
Deep Yellow is currently expected to have takeover price of 1.61 B with market capitalization of 1.79 B, debt of 3.57 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 Deep Yellow fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.79 B | 3.57 M |
Deep Yellow Investor Information
About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Deep Yellow was currently reported as 0.65. The company recorded a loss per share of 0.01. Deep Yellow had not issued any dividends in recent years. The entity had 1:20 split on the 2nd of March 2017. Based on the key measurements obtained from Deep Yellow's financial statements, Deep Yellow is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Deep Yellow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deep Yellow has an asset utilization ratio of 0.002552 percent. This implies that the Company is making USD2.6E-5 for each dollar of assets. An increasing asset utilization means that Deep Yellow is more efficient with each dollar of assets it utilizes for everyday operations.Deep Yellow Ownership Allocation
Deep Yellow holds a total of 972.9 Million outstanding shares. Over half of Deep Yellow's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Deep Yellow. Please watch out for any change in the institutional holdings of Deep Yellow as this could mean 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.Deep Yellow Profitability Analysis
The company reported the revenue of 15.95 K. Net Loss for the year was (10.64 M) with profit before overhead, payroll, taxes, and interest of 1.01 K.About Deep Yellow Valuation
The stock valuation mechanism determines Deep Yellow's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deep Yellow based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deep Yellow. We calculate exposure to Deep Yellow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deep Yellow's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.4 K | 13.6 K |
Additional Tools for Deep Stock Analysis
When running Deep Yellow's price analysis, check to measure Deep Yellow'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 Deep Yellow is operating at the current time. Most of Deep Yellow's value examination focuses on studying past and present price action to predict the probability of Deep Yellow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deep Yellow's price. Additionally, you may evaluate how the addition of Deep Yellow to your portfolios can decrease your overall portfolio volatility.