DAVIDsTEA Valuation

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DTEA -- USA Stock  

 Earnings Call  In Three Weeks

Do you wonder what the value of DAVIDsTEA is? DAVIDsTEA Free Cash Flow is expected to significantly increase based on the last few years of reporting. The last year's Free Cash Flow was at 3.81 Million. The current year Free Cash Flow per Share is expected to grow to 0.54, whereas Net Cash Flow from Investing is expected to decline to (14.2 M). DAVIDsTEA shows a prevailing Real Value of $0.7092 per share. The current price of the entity is $0.8919. Today, the entity appears to be over valued. This module computes the value of DAVIDsTEA from examining the entity fundamentals such as Shares Outstanding of 26.06 M, Return On Asset of (0.0001)  and Profit Margin of 0.0005  as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since in the future assets prices and their ongoing real values will submerge.

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DAVIDsTEA Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as DAVIDsTEA's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
0.89
29th of May 2020
0.71
Real Value
9.76
Upside
DAVIDsTEA is out of control asset. Calculation of real value of DAVIDsTEA is based on 3 months time horizon. Increasing DAVIDsTEA time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.660.780.90
Details
Hype
Prediction
LowEstimated ValueHigh
0.040.899.94
Details
Naive
Forecast
LowNext ValueHigh
0.0188630.949.99
Details

DAVIDsTEA Valuation Drivers Correlation

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DAVIDsTEA Valuation Data Drivers

DAVIDsTEA valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of DAVIDsTEA equity instrument and the benefits of owning shares of DAVIDsTEA. As of May 29, 2020, Issuance Repayment of Debt Securities is expected to decline to about (3.6 M). In addition to that, Tax Liabilities is expected to decline to about 316.8 K View More Fundamentals
Average Assets    Average Equity    Enterprise Value    

DAVIDsTEA Market Cap

DAVIDsTEA is rated below average in market capitalization category among related companies. Market capitalization of Packaged Foods industry is currently estimated at about 74.62 Billion. DAVIDsTEA adds roughly 19.14 Million in market capitalization claiming only tiny portion of equities listed under Packaged Foods industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
DAVIDsTEA is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies . . As of May 29, 2020, Price to Book Value is expected to decline to 0.32. In addition to that, Price to Earnings Ratio is expected to decline to -3.37

About DAVIDsTEA Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of DAVIDsTEA on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DAVIDsTEA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DAVIDsTEA based exclusively on its fundamental and basic technical indicators. By analyzing DAVIDsTEA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DAVIDsTEA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DAVIDsTEA. We calculate exposure to DAVIDsTEA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DAVIDsTEA's related companies.

DAVIDsTEA Valuation Basics

DAVIDsTEA Enterprise Value Fundamentals

Quick Ratio0.81
Revenue Growth-9.50%

DAVIDsTEA Valuation Indicators

DAVIDsTEA Valuation Fundamental Ratios

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