Daikin Industrunspadr Stock Current Valuation

DKIA Stock  EUR 10.70  0.10  0.93%   
Valuation analysis of DAIKIN INDUSTRUNSPADR helps investors to measure DAIKIN INDUSTRUNSPADR'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
10.70
Please note that DAIKIN INDUSTRUNSPADR's price fluctuation is not too volatile at this time. Calculation of the real value of DAIKIN INDUSTRUNSPADR is based on 3 months time horizon. Increasing DAIKIN INDUSTRUNSPADR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DAIKIN stock is determined by what a typical buyer is willing to pay for full or partial control of DAIKIN INDUSTRUNSPADR. Since DAIKIN INDUSTRUNSPADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAIKIN Stock. However, DAIKIN INDUSTRUNSPADR'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  10.7 Real  8.67 Hype  10.7
The real value of DAIKIN Stock, also known as its intrinsic value, is the underlying worth of DAIKIN INDUSTRUNSPADR Company, which is reflected in its stock price. It is based on DAIKIN INDUSTRUNSPADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAIKIN INDUSTRUNSPADR'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, or news.
8.67
Real Value
11.77
Upside
Estimating the potential upside or downside of DAIKIN INDUSTRUNSPADR helps investors to forecast how DAIKIN 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 DAIKIN INDUSTRUNSPADR more accurately as focusing exclusively on DAIKIN INDUSTRUNSPADR's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.9710.7012.43
Details

DAIKIN INDUSTRUNSPADR Company Current Valuation Analysis

DAIKIN INDUSTRUNSPADR'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, DAIKIN INDUSTRUNSPADR has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Building Products & Equipment (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.

DAIKIN Current Valuation Peer Comparison

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

DAIKIN Fundamentals

About DAIKIN INDUSTRUNSPADR Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DAIKIN INDUSTRUNSPADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DAIKIN INDUSTRUNSPADR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DAIKIN INDUSTRUNSPADR 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.

Currently Active Assets on Macroaxis

Other Information on Investing in DAIKIN Stock

DAIKIN INDUSTRUNSPADR financial ratios help investors to determine whether DAIKIN 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 DAIKIN with respect to the benefits of owning DAIKIN INDUSTRUNSPADR security.