Diversified United Investment Stock Current Valuation
| DUI Stock | 5.31 0.02 0.38% |
Valuation analysis of Diversified United helps investors to measure Diversified United's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Diversified United's Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 38.6 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 3.9 M in 2024. Fundamental drivers impacting Diversified United's valuation include:
Price Book 1.1137 | Enterprise Value 1.2 B | Price Sales 24.6676 | Trailing PE 31.2353 | Enterprise Value Revenue 29.7235 |
Fairly Valued
Today
Please note that Diversified United's price fluctuation is not too volatile at this time. Calculation of the real value of Diversified United is based on 3 months time horizon. Increasing Diversified United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Diversified United's intrinsic value may or may not be the same as its current market price of 5.31, 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 5.31 | Real 5.29 | Hype 5.33 |
The intrinsic value of Diversified United'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 Diversified United'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 Diversified United Investment helps investors to forecast how Diversified 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 Diversified United more accurately as focusing exclusively on Diversified United's fundamentals will not take into account other important factors: Diversified United Investment Company Current Valuation Analysis
Diversified United'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 Diversified United Current Valuation | 1.22 B |
Most of Diversified United'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, Diversified United Investment 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, Diversified United Investment has a Current Valuation of 1.22 B. This is 96.27% lower than that of the Financial Services sector and 83.65% lower than that of the Asset Management industry. The current valuation for all Australia stocks is 92.64% higher than that of the company.
Diversified Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diversified United'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 Diversified United could also be used in its relative valuation, which is a method of valuing Diversified United by comparing valuation metrics of similar companies.Diversified United is currently under evaluation in current valuation category among its peers.
Diversified Fundamentals
| Return On Equity | 0.0358 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 216.02 M | ||||
| Shares Owned By Insiders | 24.55 % | ||||
| Shares Owned By Institutions | 16.69 % | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 24.67 X | ||||
| Revenue | 46.5 M | ||||
| Gross Profit | 49.22 M | ||||
| EBITDA | (5.17 M) | ||||
| Net Income | 36.03 M | ||||
| Total Debt | 77.5 M | ||||
| Book Value Per Share | 4.79 X | ||||
| Cash Flow From Operations | 36.79 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 3.69 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 93.72 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.16 |
About Diversified United Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diversified United Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diversified United using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diversified United Investment 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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Additional Tools for Diversified Stock Analysis
When running Diversified United's price analysis, check to measure Diversified United'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 Diversified United is operating at the current time. Most of Diversified United's value examination focuses on studying past and present price action to predict the probability of Diversified United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified United's price. Additionally, you may evaluate how the addition of Diversified United to your portfolios can decrease your overall portfolio volatility.