Dolly Varden Valuation
| DV Stock | CAD 0.94 0.01 1.05% |
Today, the firm appears to be overvalued. Dolly Varden Silver shows a prevailing Real Value of C$0.75 per share. The current price of the firm is C$0.94. Our model computes the value of Dolly Varden Silver from reviewing the firm fundamentals such as Current Valuation of 260.44 M, shares owned by insiders of 38.60 %, and Shares Owned By Institutions of 12.77 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting Dolly Varden's valuation include:
Price Book 3.6474 | Enterprise Value 260.4 M | Enterprise Value Ebitda (9.27) | Forward PE 84.0336 |
Overvalued
Today
Please note that Dolly Varden's price fluctuation is abnormally volatile at this time. Calculation of the real value of Dolly Varden Silver is based on 3 months time horizon. Increasing Dolly Varden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dolly Varden Silver is useful when determining the fair value of the Dolly stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dolly Varden. Since Dolly Varden is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dolly Stock. However, Dolly Varden'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 0.94 | Real 0.75 | Hype 0.95 | Naive 0.87 |
The real value of Dolly Stock, also known as its intrinsic value, is the underlying worth of Dolly Varden Silver Company, which is reflected in its stock price. It is based on Dolly Varden's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dolly Varden'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 Dolly Varden'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 Dolly Varden Silver helps investors to forecast how Dolly 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 Dolly Varden more accurately as focusing exclusively on Dolly Varden'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 Dolly Varden's intrinsic value based on its ongoing forecasts of Dolly Varden's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dolly Varden's closest peers. When choosing an evaluation method for Dolly Varden Silver, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Dolly Varden Investments |
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Dolly Valuation Trend
Knowing Dolly Varden's actual value is paramount for traders to make sound investment determinations. Dolly Varden's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Dolly Varden's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Dolly Varden's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Dolly Market Cap
Dolly Varden Silver is one of the top stocks in market capitalization category among related companies. Market capitalization of Materials industry is currently estimated at about 599.82 Million. Dolly Varden totals roughly 270.42 Million in market capitalization claiming about 45% of all equities under Materials industry.Dolly Varden Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Dolly Varden's current stock value. Our valuation model uses many indicators to compare Dolly Varden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dolly Varden competition to find correlations between indicators driving Dolly Varden's intrinsic value. More Info.Dolly Varden Silver is rated # 2 in price to earning category among related companies. It is rated # 4 in price to book category among related companies . Price To Book Ratio is likely to drop to 0 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dolly Varden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dolly Varden's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dolly Varden's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dolly Varden's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dolly Varden and how it compares across the competition.
About Dolly Varden Valuation
The stock valuation mechanism determines the current worth of Dolly Varden Silver on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dolly Varden Silver. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dolly Varden Silver based exclusively on its fundamental and basic technical indicators. By analyzing Dolly Varden'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 Dolly Varden'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 Dolly Varden. We calculate exposure to Dolly Varden's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dolly Varden's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -55.8 K | -53 K | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Dolly Varden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dolly Varden's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Dolly Varden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dolly Varden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dolly Varden's revenue streams: Identify Dolly Varden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dolly Varden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dolly Varden's growth potential: Evaluate Dolly Varden's management, business model, and growth potential.
- Determine Dolly Varden's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Dolly Varden's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolly Varden Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Dolly Stock analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.
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