Daldrup Shne Aktiengesellschaft Stock Current Valuation
| 4DS Stock | 8.84 0.68 8.33% |
Valuation analysis of Daldrup Shne Aktieng helps investors to measure Daldrup Söhne'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
Please note that Daldrup Söhne's price fluctuation is somewhat reliable at this time. Calculation of the real value of Daldrup Shne Aktieng is based on 3 months time horizon. Increasing Daldrup Söhne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Daldrup Söhne's intrinsic value may or may not be the same as its current market price of 8.84, 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 8.84 | Real 7.18 | Hype 8.84 | Naive 8.52 |
The intrinsic value of Daldrup Söhne'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 Daldrup Söhne'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 Daldrup Shne Aktiengesellschaft helps investors to forecast how Daldrup 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 Daldrup Söhne more accurately as focusing exclusively on Daldrup Söhne's fundamentals will not take into account other important factors: Daldrup Shne Aktiengesellschaft Company Current Valuation Analysis
Daldrup Söhne'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.
Current Daldrup Söhne Current Valuation | 51.09 M |
Most of Daldrup Söhne's 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, Daldrup Shne Aktiengesellschaft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Daldrup Shne Aktiengesellschaft has a Current Valuation of 51.09 M. This is 99.87% lower than that of the Energy sector and 98.77% lower than that of the Oil & Gas Drilling industry. The current valuation for all Germany stocks is 99.69% higher than that of the company.
Daldrup Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daldrup Söhne'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 Daldrup Söhne could also be used in its relative valuation, which is a method of valuing Daldrup Söhne by comparing valuation metrics of similar companies.Daldrup Shne is currently under evaluation in current valuation category among its peers.
Daldrup Fundamentals
| Return On Equity | 0.0409 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 51.09 M | |||
| Shares Outstanding | 5.99 M | |||
| Shares Owned By Insiders | 58.41 % | |||
| Shares Owned By Institutions | 5.61 % | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 78.06 M | |||
| Gross Profit | 22.53 M | |||
| EBITDA | 4.08 M | |||
| Net Income | 784.75 K | |||
| Cash And Equivalents | 3.03 M | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | (413.82 K) | |||
| Earnings Per Share | 0.13 X | |||
| Target Price | 8.0 | |||
| Number Of Employees | 127 | |||
| Beta | 0.59 | |||
| Market Capitalization | 58.18 M | |||
| Total Asset | 38.64 M | |||
| Z Score | 2.0 | |||
| Net Asset | 38.64 M |
About Daldrup Söhne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daldrup Shne Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daldrup Söhne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daldrup Shne Aktiengesellschaft 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.
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When running Daldrup Söhne's price analysis, check to measure Daldrup Söhne'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 Daldrup Söhne is operating at the current time. Most of Daldrup Söhne's value examination focuses on studying past and present price action to predict the probability of Daldrup Söhne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daldrup Söhne's price. Additionally, you may evaluate how the addition of Daldrup Söhne to your portfolios can decrease your overall portfolio volatility.