Delta Technologies Nyrt Stock Current Valuation
| DELTA Stock | 64.00 1.00 1.59% |
Valuation analysis of Delta Technologies Nyrt helps investors to measure Delta Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Delta Technologies' price fluctuation is very steady at this time. Calculation of the real value of Delta Technologies Nyrt is based on 3 months time horizon. Increasing Delta Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delta Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Technologies' 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 64.0 | Real 66.4 | Hype 64.0 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Technologies Nyrt Company, which is reflected in its stock price. It is based on Delta Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta Technologies' 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, or news.
Estimating the potential upside or downside of Delta Technologies Nyrt helps investors to forecast how Delta 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 Delta Technologies more accurately as focusing exclusively on Delta Technologies' fundamentals will not take into account other important factors: Delta Technologies Nyrt Company Current Valuation Analysis
Delta Technologies' 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 Delta Technologies Current Valuation | 17.34 B |
Most of Delta Technologies' 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, Delta Technologies Nyrt 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, Delta Technologies Nyrt has a Current Valuation of 17.34 B. This is 10.25% lower than that of the Technology sector and 6.23% higher than that of the Information Technology Services industry. The current valuation for all Hungary stocks is 4.28% lower than that of the firm.
Delta Technologies Nyrt is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology Services industry is currently estimated at about 15 Billion. Delta Technologies totals roughly 17.34 Billion in current valuation claiming about 116% of equities under Information Technology Services industry.Delta Fundamentals
| Current Valuation | 17.34 B | |||
| Shares Outstanding | 383 M | |||
| Shares Owned By Insiders | 57.82 % | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 0.54 X | |||
| Total Debt | 2.29 B | |||
| Earnings Per Share | 2.69 X | |||
| Market Capitalization | 13.21 B | |||
| Total Asset | 16.66 B | |||
| Z Score | 3.0 | |||
| Net Asset | 16.66 B |
About Delta Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Technologies Nyrt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Technologies Nyrt 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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Other Information on Investing in Delta Stock
Delta Technologies financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Technologies security.