DXC Technology Valuation

0I6U Stock   16.97  0.25  1.45%   
At this time, the firm appears to be undervalued. DXC Technology owns a latest Real Value of USD18.35 per share. The recent price of the firm is USD16.97. Our model computes the value of DXC Technology from analyzing the firm fundamentals such as Return On Asset of 0.0113, shares owned by institutions of 95.60 %, and Current Valuation of 6.05 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
6.1 B
Price Sales
0.3433
Trailing PE
0.0592
Undervalued
Today
16.97
Please note that DXC Technology's price fluctuation is very steady at this time. Calculation of the real value of DXC Technology is based on 3 months time horizon. Increasing DXC Technology'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 DXC stock is determined by what a typical buyer is willing to pay for full or partial control of DXC Technology Co. Since DXC Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DXC Stock. However, DXC Technology'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  16.97 Real  18.35 Hype  16.96 Naive  17.32
The intrinsic value of DXC Technology'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 DXC Technology'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.
18.35
Real Value
20.37
Upside
Estimating the potential upside or downside of DXC Technology Co helps investors to forecast how DXC 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 DXC Technology more accurately as focusing exclusively on DXC Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0618.1020.15
Details
Hype
Prediction
LowEstimatedHigh
14.9416.9618.98
Details
Naive
Forecast
LowNext ValueHigh
15.3017.3219.35
Details

DXC Technology Cash

2.47 Billion

DXC Technology Total Value Analysis

DXC Technology Co is presently projected to have takeover price of 6.05 B with market capitalization of 449.29 B, debt of 4.41 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DXC Technology fundamentals before making investing decisions based on enterprise value of the company

DXC Technology Investor Information

About 96.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from DXC Technology's financial statements, DXC Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities1.6 B1.6 B
Slightly Down
Slightly volatile

DXC Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DXC Technology has an asset utilization ratio of 98.53 percent. This implies that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that DXC Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

DXC Technology Ownership Allocation

DXC Technology secures a total of 280.11 Million outstanding shares. The majority of DXC Technology outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DXC Technology Co to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in DXC Technology. Please pay attention to any change in the institutional holdings of DXC Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

DXC Technology Profitability Analysis

The company reported the revenue of 13.67 B. Net Income was 91 M with profit before overhead, payroll, taxes, and interest of 3.14 B.

About DXC Technology Valuation

The stock valuation mechanism determines DXC Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DXC Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DXC Technology. We calculate exposure to DXC Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DXC Technology's related companies.
Last ReportedProjected for Next Year
Gross Profit1.5 B1.8 B

Additional Tools for DXC Stock Analysis

When running DXC Technology's price analysis, check to measure DXC Technology'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 DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.