Dynatronics Stock Current Valuation

DYNT Stock  USD 0.45  0.01  2.27%   
Valuation analysis of Dynatronics helps investors to measure Dynatronics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to gain to -1.95 in 2024. Fundamental drivers impacting Dynatronics' valuation include:
Price Book
0.2894
Enterprise Value
16.7 M
Enterprise Value Ebitda
(4.90)
Price Sales
0.0621
Enterprise Value Revenue
0.474
Undervalued
Today
0.45
Please note that Dynatronics' price fluctuation is extremely dangerous at this time. Calculation of the real value of Dynatronics is based on 3 months time horizon. Increasing Dynatronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dynatronics is useful when determining the fair value of the Dynatronics stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dynatronics. Since Dynatronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynatronics Stock. However, Dynatronics' 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  0.45 Real  1.31 Target  3.93 Hype  0.4 Naive  0.47
The real value of Dynatronics Stock, also known as its intrinsic value, is the underlying worth of Dynatronics Company, which is reflected in its stock price. It is based on Dynatronics' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dynatronics' 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 Dynatronics' 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.
1.31
Real Value
6.61
Upside
Estimating the potential upside or downside of Dynatronics helps investors to forecast how Dynatronics 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 Dynatronics more accurately as focusing exclusively on Dynatronics' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.26-0.26-0.26
Details
Hype
Prediction
LowEstimatedHigh
0.020.405.70
Details
Naive
Forecast
LowNext ValueHigh
0.010.475.77
Details
1 Analysts
Consensus
LowTarget PriceHigh
3.583.934.36
Details

Dynatronics Current Valuation Analysis

Dynatronics' 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

Current Dynatronics Current Valuation

    
  16.67 M  
Most of Dynatronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dynatronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dynatronics Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Dynatronics is extremely important. It helps to project a fair market value of Dynatronics Stock properly, considering its historical fundamentals such as Current Valuation. Since Dynatronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynatronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynatronics' interrelated accounts and indicators.
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Click cells to compare fundamentals
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, Dynatronics has a Current Valuation of 16.67 M. This is 99.88% lower than that of the Health Care Equipment & Supplies sector and 99.87% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.9% higher than that of the company.

Dynatronics Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynatronics' 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 Dynatronics could also be used in its relative valuation, which is a method of valuing Dynatronics by comparing valuation metrics of similar companies.
Dynatronics is currently under evaluation in current valuation category among related companies.

Dynatronics Fundamentals

About Dynatronics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dynatronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynatronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynatronics 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.
Dynatronics Corporation, a medical device company, designs, manufactures, and sells physical therapy, rehabilitation, orthopedics, pain management, and athletic training products in the United States. Dynatronics Corporation was founded in 1979 and is headquartered in Eagan, Minnesota. Dynatronics operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 195 people.

Pair Trading with Dynatronics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dynatronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dynatronics will appreciate offsetting losses from the drop in the long position's value.

Moving against Dynatronics Stock

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The ability to find closely correlated positions to Dynatronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dynatronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dynatronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dynatronics to buy it.
The correlation of Dynatronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dynatronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dynatronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dynatronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dynatronics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Dynatronics Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dynatronics Stock. Highlighted below are key reports to facilitate an investment decision about Dynatronics Stock:
Check out Dynatronics Piotroski F Score and Dynatronics Altman Z Score analysis.
For more information on how to buy Dynatronics Stock please use our How to Invest in Dynatronics guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Dynatronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dynatronics. If investors know Dynatronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynatronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.40)
Revenue Per Share
8.392
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.09)
Return On Equity
(0.28)
The market value of Dynatronics is measured differently than its book value, which is the value of Dynatronics that is recorded on the company's balance sheet. Investors also form their own opinion of Dynatronics' value that differs from its market value or its book value, called intrinsic value, which is Dynatronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dynatronics' market value can be influenced by many factors that don't directly affect Dynatronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynatronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynatronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatronics' 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.