Dhler Sa Preferred Stock Current Valuation
| DOHL4 Preferred Stock | BRL 4.10 0.10 2.50% |
Valuation analysis of Dhler SA helps investors to measure Dhler SA's 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 Dhler SA's price fluctuation is not too volatile at this time. Calculation of the real value of Dhler SA is based on 3 months time horizon. Increasing Dhler SA'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 Dhler preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Dhler SA. Since Dhler SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dhler Preferred Stock. However, Dhler SA'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 4.1 | Real 4.1 | Hype 4.1 | Naive 4.04 |
The intrinsic value of Dhler SA'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 Dhler SA'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 Dhler SA helps investors to forecast how Dhler preferred 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 Dhler SA more accurately as focusing exclusively on Dhler SA's fundamentals will not take into account other important factors: Dhler SA Company Current Valuation Analysis
Dhler SA'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 Dhler SA Current Valuation | 687.35 M |
Most of Dhler SA'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, Dhler SA 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, Dhler SA has a Current Valuation of 687.35 M. This is 96.2% lower than that of the Textiles, Apparel & Luxury Goods sector and 30.9% higher than that of the Consumer Discretionary industry. The current valuation for all Brazil preferred stocks is 95.87% higher than that of the company.
Dhler Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dhler SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Dhler SA could also be used in its relative valuation, which is a method of valuing Dhler SA by comparing valuation metrics of similar companies.Dhler SA is currently under evaluation in current valuation category among its peers.
Dhler Fundamentals
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 687.35 M | ||||
| Shares Outstanding | 21.18 M | ||||
| Shares Owned By Insiders | 52.24 % | ||||
| Shares Owned By Institutions | 20.17 % | ||||
| Price To Earning | 12.60 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 674.34 M | ||||
| Gross Profit | 204.5 M | ||||
| EBITDA | 104.76 M | ||||
| Net Income | 77.35 M | ||||
| Cash And Equivalents | 30.01 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 12.13 M | ||||
| Debt To Equity | 5.40 % | ||||
| Current Ratio | 6.35 X | ||||
| Book Value Per Share | 9.37 X | ||||
| Cash Flow From Operations | 7.66 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 89.16 M | ||||
| Total Asset | 923.42 M | ||||
| Z Score | 4.2 | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 923.42 M | ||||
| Last Dividend Paid | 0.13 |
About Dhler SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dhler SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dhler SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dhler SA 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.Additional Tools for Dhler Preferred Stock Analysis
When running Dhler SA's price analysis, check to measure Dhler SA'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 Dhler SA is operating at the current time. Most of Dhler SA's value examination focuses on studying past and present price action to predict the probability of Dhler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhler SA's price. Additionally, you may evaluate how the addition of Dhler SA to your portfolios can decrease your overall portfolio volatility.