Ether Capital Corp
OTC:DTSRF
Intrinsic Value
Ether Capital Corp. is a technology company. [ Read More ]
The intrinsic value of one
DTSRF
stock under the Base Case scenario is
3.88
USD.
Compared to the current market price of 3.42 USD,
Ether Capital Corp
is
Undervalued by 12%.
Ether Capital Corp's market capitalization is 114.5m USD.
DTSRF stock price is 3.42 USD.
DTSRF stock price (3.42 USD) is 12% less than its Intrinsic Value (3.88 USD).
DTSRF stock (2.97 USD) is 13% less than its price (3.42 USD). Open Relative Valuation
DTSRF has downside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
DTSRF's ROIC (Return on Invested Capital) has increased in the last 3 years from 37% to 41%.
DTSRF's short-term assets (907k CAD) exceed its short-term liabilties (673k CAD).
DTSRF has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
DTSRF's Revenue has grown by an exceptional 40% over the past 12 months.
DTSRF's ROE (Return on Equity) has significantly increased in the last 3 years from 36% to 59%.
DTSRF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 41%.
DTSRF has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
DTSRF has positive Operating Income for the last twelve months.
DTSRF has positive Net Income for the last twelve months.
DTSRF's ROE (Return on Equity) for the past 12 months is very high and is equal to 59%.
DTSRF has negative Free Cash Flow for the last twelve months.
DTSRF's Revenue has been growing by an exceptional 1 853% per year for the last 3 years.
DTSRF's long-term assets (141m CAD) exceed its long-term liabilties (7m CAD).
DTSRF's D/E (Debt to Equity) is very low and is equal to 0.
DTSRF's Altman Z-Score is very high and is equal to 7.81.
Valuation Backtest
Ether Capital Corp
Run backtest to discover the historical profit from buying and selling
DTSRF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ether Capital Corp
Balance Sheet Decomposition
Ether Capital Corp
| Current Assets | 906.9k |
| Cash & Short-Term Investments | 813.4k |
| Receivables | 93.5k |
| Non-Current Assets | 140.4m |
| PP&E | 29.8k |
| Intangibles | 140.3m |
| Current Liabilities | 673.1k |
| Accounts Payable | 673.1k |
| Non-Current Liabilities | 6m |
| Other Non-Current Liabilities | 6m |
Earnings Waterfall
Ether Capital Corp
|
Revenue
|
5.2m
CAD
|
|
Operating Expenses
|
42.5m
CAD
|
|
Operating Income
|
47.7m
CAD
|
|
Other Expenses
|
14.3m
CAD
|
|
Net Income
|
62m
CAD
|
Free Cash Flow Analysis
Ether Capital Corp
DTSRF Profitability Score
Profitability Due Diligence
Ether Capital Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Ether Capital Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
DTSRF Solvency Score
Solvency Due Diligence
Ether Capital Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Ether Capital Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTSRF Price Targets Summary
Ether Capital Corp
According to Wall Street analysts, the average 1-year price target for
DTSRF
is 2.77 USD
with a low forecast of 2.58 USD and a high forecast of 3.02 USD.
Shareholder Return
DTSRF Price
Ether Capital Corp
| Average Annual Return | 457.93% |
| Standard Deviation of Annual Returns | 995.83% |
| Max Drawdown | -78% |
| Market Capitalization | 114.5m USD |
| Shares Outstanding | 34 095 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ether Capital Corp
Country
Industry
Market Cap
Dividend Yield
Description
Ether Capital Corp. is a technology company. The company is headquartered in Toronto, Ontario and currently employs 6 full-time employees. The company went IPO on 2015-05-04. The firm through its subsidiary Ethereum Capital Inc. (Ethereum Capital) is focused on investment towards central business for the Ethereum ecosystem and decentralized (Web 3) technologies and infrastructure. The firm invests in Ethereum’s native utility token (Ether) as a strategic asset and Ethereum-based businesses. Its portfolio of holdings includes Ether, Staked Ether, MakerDAO tokens (MKR), and Wyre. The firm has the relationships to support businesses and invest in industry shifting technologies.
Contact
IPO
Employees
Officers
The intrinsic value of one
DTSRF
stock under the Base Case scenario is
3.88
USD.
Compared to the current market price of 3.42 USD,
Ether Capital Corp
is
Undervalued by 12%.
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