Dl Industries Stock Current Valuation
| DNL Stock | 6.00 0.01 0.17% |
Valuation analysis of DL Industries helps investors to measure DL Industries' 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 DL Industries' price fluctuation is somewhat reliable at this time. Calculation of the real value of DL Industries is based on 3 months time horizon. Increasing DL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DNL stock is determined by what a typical buyer is willing to pay for full or partial control of DL Industries. Since DL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DNL Stock. However, DL Industries' 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 6.0 | Real 5.21 | Hype 6.0 | Naive 5.86 |
The real value of DNL Stock, also known as its intrinsic value, is the underlying worth of DL Industries Company, which is reflected in its stock price. It is based on DL Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DL Industries' 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 DL Industries helps investors to forecast how DNL 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 DL Industries more accurately as focusing exclusively on DL Industries' fundamentals will not take into account other important factors: DL Industries Company Current Valuation Analysis
DL Industries' 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 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, DL Industries has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Chemicals (which currently averages 0.0) industry. This indicator is about the same for all Philippines stocks average (which is currently at 0.0).
DL Industries is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Chemicals industry is currently estimated at about 0.0. DL Industries adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Chemicals industry.DNL Fundamentals
| Revenue | 30.86 B | |||
| Net Income | 3.22 B | |||
| Cash And Equivalents | 5.64 M | |||
| Total Debt | 5.18 B | |||
| Cash Flow From Operations | 204.45 M | |||
| Earnings Per Share | 0.28 X | |||
| Market Capitalization | 35.79 B | |||
| Total Asset | 36.33 B | |||
| Z Score | 3.6 | |||
| Net Asset | 36.33 B |
About DL Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DL Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DL Industries 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in DNL Stock
DL Industries financial ratios help investors to determine whether DNL 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 DNL with respect to the benefits of owning DL Industries security.