Dynamix Valuation
| DYNX Stock | 11.93 0.00 0.00% |
At this time, the firm appears to be fairly valued. Dynamix Class shows a prevailing Real Value of USD10.05 per share. The current price of the firm is USD11.93. Our model computes the value of Dynamix Class from reviewing the firm fundamentals such as Number Of Shares Shorted of 7.55 K, price to sales of 51.07 X, and Shares Outstanding of 16.6 M as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 225.6 M | Price Sales 51.0665 |
Fairly Valued
Today
Please note that Dynamix's price fluctuation is very steady at this time. Calculation of the real value of Dynamix Class is based on 3 months time horizon. Increasing Dynamix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dynamix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamix Stock. However, Dynamix'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 11.93 | Real 10.05 | Hype 10.22 | Naive 10.24 |
The intrinsic value of Dynamix'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 Dynamix'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 Dynamix Class helps investors to forecast how Dynamix 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 Dynamix more accurately as focusing exclusively on Dynamix's fundamentals will not take into account other important factors: Dynamix Total Value Analysis
Dynamix Class is currently estimated to have valuation of 225.64 M with market capitalization of 199.03 M, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dynamix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.64 M | 199.03 M |
Dynamix Asset Utilization
One of the ways to look at asset utilization of Dynamix is to check how much profit was generated for every dollar of assets it reports. Dynamix Class shows a negative utilization of assets of -0.33 percent, losing USD0.003264 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Dynamix Class shows how discouraging it operates for each dollar spent on its assets.Dynamix Ownership Allocation
Dynamix holds a total of 16.6 Million outstanding shares. The majority of Dynamix Class outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dynamix Class to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dynamix. Please pay attention to any change in the institutional holdings of Dynamix Class as this could imply that 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.About Dynamix Valuation
Our relative valuation model uses a comparative analysis of Dynamix. We calculate exposure to Dynamix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynamix's related companies.Dynamix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Revenue Growth Y O Y | 0.833 | |
| Shares Float | 14.1 M |
Additional Tools for Dynamix Stock Analysis
When running Dynamix's price analysis, check to measure Dynamix'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 Dynamix is operating at the current time. Most of Dynamix's value examination focuses on studying past and present price action to predict the probability of Dynamix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamix's price. Additionally, you may evaluate how the addition of Dynamix to your portfolios can decrease your overall portfolio volatility.