Dow Valuation
| 2OY Stock | EUR 37.42 0.98 2.55% |
At this time, the firm appears to be overvalued. Dow Inc shows a prevailing Real Value of €33.93 per share. The current price of the firm is €37.42. Our model computes the value of Dow Inc from reviewing the firm fundamentals such as Current Valuation of 46.19 B, profit margin of 0.08 %, and Shares Outstanding of 704.88 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dow's price fluctuation is very steady at this time. Calculation of the real value of Dow Inc is based on 3 months time horizon. Increasing Dow'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 Dow stock is determined by what a typical buyer is willing to pay for full or partial control of Dow Inc. Since Dow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dow Stock. However, Dow'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 37.42 | Real 33.93 | Hype 37.42 |
The real value of Dow Stock, also known as its intrinsic value, is the underlying worth of Dow Inc Company, which is reflected in its stock price. It is based on Dow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dow'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 Dow Inc helps investors to forecast how Dow 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 Dow more accurately as focusing exclusively on Dow's fundamentals will not take into account other important factors: Dow Total Value Analysis
Dow Inc is presently estimated to have takeover price of 46.19 B with market capitalization of 38.47 B, debt of 13.91 B, and cash on hands of 2.56 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 Dow fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.19 B | 38.47 B | 13.91 B | 2.56 B |
Dow Investor Information
About 64.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Dow Inc recorded earning per share (EPS) of 5.91. The entity last dividend was issued on the 27th of February 2023. Based on the key measurements obtained from Dow's financial statements, Dow Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dow has an asset utilization ratio of 93.89 percent. This implies that the Company is making €0.94 for each dollar of assets. An increasing asset utilization means that Dow Inc is more efficient with each dollar of assets it utilizes for everyday operations.Dow Ownership Allocation
Dow holds a total of 704.88 Million outstanding shares. Over half of Dow's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dow. Please watch out for any change in the institutional holdings of Dow Inc as this could mean something significant has changed or is about to change at the company. 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.Dow Profitability Analysis
The company reported the revenue of 56.9 B. Net Income was 4.58 B with profit before overhead, payroll, taxes, and interest of 8.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dow'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 Dow and how it compares across the competition.
About Dow Valuation
The stock valuation mechanism determines Dow's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dow. We calculate exposure to Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dow's related companies.Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan. DOW INC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35700 people.
8 Steps to conduct Dow's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dow'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 Dow's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dow's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dow's revenue streams: Identify Dow's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dow's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dow's growth potential: Evaluate Dow's management, business model, and growth potential.
- Determine Dow'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 Dow'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 Dow Stock analysis
When running Dow's price analysis, check to measure Dow'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 Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.
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