DATA Communications Valuation
| DCMDF Stock | USD 1.47 0.02 1.34% |
Based on Macroaxis valuation methodology, the entity appears to be undervalued. DATA Communications shows a prevailing Real Value of $1.59 per share. The current price of the entity is $1.47. Our model computes the value of DATA Communications from examining the entity fundamentals such as Current Valuation of 98.78 M, profit margin of 0.03 %, and Return On Asset of 0.0873 as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, in the future, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that DATA Communications' price fluctuation is dangerous at this time. Calculation of the real value of DATA Communications is based on 3 months time horizon. Increasing DATA Communications' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DATA otc stock is determined by what a typical buyer is willing to pay for full or partial control of DATA Communications Management. Since DATA Communications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DATA OTC Stock. However, DATA Communications' 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 1.47 | Real 1.59 | Hype 1.47 |
The real value of DATA OTC Stock, also known as its intrinsic value, is the underlying worth of DATA Communications OTC Stock, which is reflected in its stock price. It is based on DATA Communications' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DATA Communications' 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, or news.
Estimating the potential upside or downside of DATA Communications Management helps investors to forecast how DATA otc 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 DATA Communications more accurately as focusing exclusively on DATA Communications' fundamentals will not take into account other important factors: DATA Communications Total Value Analysis
DATA Communications Management is currently forecasted to have takeover price of 98.78 M with market capitalization of 44.94 M, debt of 24.56 M, and cash on hands of 775 K. 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 DATA Communications fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.78 M | 44.94 M | 24.56 M | 775 K |
DATA Communications Investor Information
About 38.0% of the company shares are held by company insiders. The book value of DATA Communications was currently reported as 0.41. The company last dividend was issued on the 26th of September 2013. DATA Communications had 1:100 split on the 7th of July 2016. Based on the key indicators related to DATA Communications' liquidity, profitability, solvency, and operating efficiency, DATA Communications Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DATA Communications Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DATA Communications has an asset utilization ratio of 167.99 percent. This implies that the OTC Stock is making $1.68 for each dollar of assets. An increasing asset utilization means that DATA Communications Management is more efficient with each dollar of assets it utilizes for everyday operations.DATA Communications Ownership Allocation
DATA Communications holds a total of 44.06 Million outstanding shares. DATA Communications retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.DATA Communications Profitability Analysis
The company reported the revenue of 235.33 M. Net Income was 1.56 M with profit before overhead, payroll, taxes, and interest of 69.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DATA Communications' 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 DATA Communications and how it compares across the competition.
About DATA Communications Valuation
The otc valuation mechanism determines DATA Communications' current worth on a weekly basis. Our valuation model uses a comparative analysis of DATA Communications. We calculate exposure to DATA Communications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DATA Communications's related companies.DATA Communications Management Corp. provides marketing and workflow solutions that solve the complex branding, communications, logistics, and regulatory challenges in North America. DATA Communications Management Corp. was founded in 1959 and is headquartered in Brampton, Canada. Data Communications operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 920 people.
8 Steps to conduct DATA Communications' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates DATA Communications' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 DATA Communications' valuation analysis, follow these 8 steps:- Gather financial information: Obtain DATA Communications' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DATA Communications' revenue streams: Identify DATA Communications' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DATA Communications' industry and market trends, including the size of the market, growth rate, and competition.
- Establish DATA Communications' growth potential: Evaluate DATA Communications' management, business model, and growth potential.
- Determine DATA Communications' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 DATA Communications' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DATA Communications Growth Indicators
Investing in growth stocks can be very risky. If the company such as DATA Communications 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.
| Common Stock Shares Outstanding | 44.1 M | |
| Quarterly Earnings Growth Y O Y | 2 | |
| Forward Price Earnings | 4.1649 | |
| Retained Earnings | -252.3 M |
Complementary Tools for DATA OTC Stock analysis
When running DATA Communications' price analysis, check to measure DATA Communications' 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 DATA Communications is operating at the current time. Most of DATA Communications' value examination focuses on studying past and present price action to predict the probability of DATA Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA Communications' price. Additionally, you may evaluate how the addition of DATA Communications to your portfolios can decrease your overall portfolio volatility.
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