Display Tech Co Stock Current Valuation

066670 Stock   4,840  5.00  0.10%   
Valuation analysis of Display Tech helps investors to measure Display Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
4,840
Please note that Display Tech's price fluctuation is very steady at this time. Calculation of the real value of Display Tech is based on 3 months time horizon. Increasing Display Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Display Tech Co is useful when determining the fair value of the Display stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Display Tech. Since Display Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Display Stock. However, Display Tech'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  4840.0 Real  4276.65 Hype  4840.0 Naive  4744.84
The real value of Display Stock, also known as its intrinsic value, is the underlying worth of Display Tech Company, which is reflected in its stock price. It is based on Display Tech's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Display Tech'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 Display Tech'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.
4,277
Real Value
5,324
Upside
Estimating the potential upside or downside of Display Tech Co helps investors to forecast how Display 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 Display Tech more accurately as focusing exclusively on Display Tech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,4625,0495,635
Details
Hype
Prediction
LowEstimatedHigh
4,8384,8404,842
Details
Naive
Forecast
LowNext ValueHigh
4,7434,7454,747
Details

Display Tech Co Company Current Valuation Analysis

Display Tech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Display Tech Co has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Republic of Korea stocks average (which is currently at 0.0).

Display Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Display Tech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Display Tech could also be used in its relative valuation, which is a method of valuing Display Tech by comparing valuation metrics of similar companies.
Display Tech is currently under evaluation in current valuation category among related companies.

Display Fundamentals

About Display Tech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Display Tech Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Display Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Display Tech Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Display Tech Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Display Tech information on this page should be used as a complementary analysis to other Display Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Display Stock analysis

When running Display Tech's price analysis, check to measure Display Tech'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 Display Tech is operating at the current time. Most of Display Tech's value examination focuses on studying past and present price action to predict the probability of Display Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Display Tech's price. Additionally, you may evaluate how the addition of Display Tech to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Display Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Display Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Display Tech's 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.