Domiki Kritis Valuation

DOMIK Stock  EUR 4.66  0.06  1.30%   
At this time, the firm appears to be overvalued. Domiki Kritis SA shows a prevailing Real Value of €4.45 per share. The current price of the firm is €4.66. Our model computes the value of Domiki Kritis SA from reviewing the firm fundamentals such as Shares Outstanding of 15.88 M, current valuation of 17.53 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
4.66
Please note that Domiki Kritis' price fluctuation is moderately volatile at this time. Calculation of the real value of Domiki Kritis SA is based on 3 months time horizon. Increasing Domiki Kritis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Domiki Kritis SA is useful when determining the fair value of the Domiki stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Domiki Kritis. Since Domiki Kritis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Domiki Stock. However, Domiki Kritis' 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  4.66 Real  4.45 Hype  4.66 Naive  4.72
The real value of Domiki Stock, also known as its intrinsic value, is the underlying worth of Domiki Kritis SA Company, which is reflected in its stock price. It is based on Domiki Kritis' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Domiki Kritis' 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 Domiki Kritis' 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.
4.45
Real Value
7.58
Upside
Estimating the potential upside or downside of Domiki Kritis SA helps investors to forecast how Domiki 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 Domiki Kritis more accurately as focusing exclusively on Domiki Kritis' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.474.614.75
Details
Hype
Prediction
LowEstimatedHigh
1.534.667.79
Details
Naive
Forecast
LowNext ValueHigh
1.594.727.85
Details

Domiki Kritis Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Domiki Kritis's current stock value. Our valuation model uses many indicators to compare Domiki Kritis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Domiki Kritis competition to find correlations between indicators driving Domiki Kritis's intrinsic value. More Info.
Domiki Kritis SA is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Domiki Kritis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Domiki Kritis' 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 Domiki Kritis' 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 Domiki Kritis' 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 Domiki Kritis and how it compares across the competition.

About Domiki Kritis Valuation

The stock valuation mechanism determines the current worth of Domiki Kritis SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Domiki Kritis SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Domiki Kritis SA based exclusively on its fundamental and basic technical indicators. By analyzing Domiki Kritis'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 Domiki Kritis'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 Domiki Kritis. We calculate exposure to Domiki Kritis's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Domiki Kritis's related companies.
Domiki Kritis S.A. engages in the construction of public and private infrastructure projects in Greece. The company was founded in 1985 and is based in Heraklion, Greece. DOMIKI KRITIS is traded on Athens Stock Exchange in Greece.

8 Steps to conduct Domiki Kritis' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Domiki Kritis' 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 Domiki Kritis' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Domiki Kritis' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Domiki Kritis' revenue streams: Identify Domiki Kritis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Domiki Kritis' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Domiki Kritis' growth potential: Evaluate Domiki Kritis' management, business model, and growth potential.
  • Determine Domiki Kritis' 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 Domiki Kritis' 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domiki Kritis SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Domiki Stock analysis

When running Domiki Kritis' price analysis, check to measure Domiki Kritis' 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 Domiki Kritis is operating at the current time. Most of Domiki Kritis' value examination focuses on studying past and present price action to predict the probability of Domiki Kritis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domiki Kritis' price. Additionally, you may evaluate how the addition of Domiki Kritis to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Commodity Directory
Find actively traded commodities issued by global exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
CEOs Directory
Screen CEOs from public companies around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Global Correlations
Find global opportunities by holding instruments from different markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Please note, there is a significant difference between Domiki Kritis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Domiki Kritis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domiki Kritis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.