DFDS AS Valuation
| 29K Stock | EUR 16.89 0.70 4.32% |
At this time, the firm appears to be undervalued. DFDS AS shows a prevailing Real Value of €18.27 per share. The current price of the firm is €16.89. Our model computes the value of DFDS AS from examining the firm fundamentals such as Shares Outstanding of 57.25 M, profit margin of 0.07 %, and Current Valuation of 3.75 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that DFDS AS's price fluctuation is not too volatile at this time. Calculation of the real value of DFDS AS is based on 3 months time horizon. Increasing DFDS AS'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 DFDS stock is determined by what a typical buyer is willing to pay for full or partial control of DFDS AS. Since DFDS AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFDS Stock. However, DFDS AS'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 16.89 | Real 18.27 | Hype 16.89 | Naive 15.07 |
The real value of DFDS Stock, also known as its intrinsic value, is the underlying worth of DFDS AS Company, which is reflected in its stock price. It is based on DFDS AS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DFDS AS'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.
Estimating the potential upside or downside of DFDS AS helps investors to forecast how DFDS 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 DFDS AS more accurately as focusing exclusively on DFDS AS's fundamentals will not take into account other important factors: DFDS AS Total Value Analysis
DFDS AS is presently estimated to have takeover price of 3.75 B with market capitalization of 2.21 B, debt of 8.48 B, and cash on hands of 1.52 B. 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 DFDS AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.75 B | 2.21 B | 8.48 B | 1.52 B |
DFDS AS Investor Information
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. DFDS AS last dividend was issued on the 24th of March 2022. Based on the key indicators related to DFDS AS's liquidity, profitability, solvency, and operating efficiency, DFDS AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DFDS AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DFDS AS has an asset utilization ratio of 78.84 percent. This implies that the Company is making €0.79 for each dollar of assets. An increasing asset utilization means that DFDS AS is more efficient with each dollar of assets it utilizes for everyday operations.DFDS AS Ownership Allocation
DFDS AS holds a total of 57.25 Million outstanding shares. DFDS AS retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DFDS AS Profitability Analysis
The company reported the revenue of 26.87 B. Net Income was 2.01 B with profit before overhead, payroll, taxes, and interest of 5.96 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DFDS AS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DFDS AS and how it compares across the competition.
About DFDS AS Valuation
The stock valuation mechanism determines DFDS AS's current worth on a weekly basis. Our valuation model uses a comparative analysis of DFDS AS. We calculate exposure to DFDS AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DFDS AS's related companies.DFDS AS provides logistics solutions in Denmark and internationally. DFDS AS was founded in 1866 and is headquartered in Copenhagen, Denmark. DFDS AS operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.
8 Steps to conduct DFDS AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DFDS AS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DFDS AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DFDS AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DFDS AS's revenue streams: Identify DFDS AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DFDS AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DFDS AS's growth potential: Evaluate DFDS AS's management, business model, and growth potential.
- Determine DFDS AS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DFDS AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DFDS Stock analysis
When running DFDS AS's price analysis, check to measure DFDS AS'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 DFDS AS is operating at the current time. Most of DFDS AS's value examination focuses on studying past and present price action to predict the probability of DFDS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFDS AS's price. Additionally, you may evaluate how the addition of DFDS AS to your portfolios can decrease your overall portfolio volatility.
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