DRLimited Valuation
| 301177 Stock | 30.49 1.61 5.02% |
At this time, the firm appears to be overvalued. DR Limited owns a latest Real Value of USD24.56 per share. The recent price of the firm is USD30.49. Our model computes the value of DR Limited from examining the firm fundamentals such as Return On Asset of -0.0094, current valuation of 8.14 B, and Price To Book of 2.04 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.043 | Enterprise Value 8.1 B | Enterprise Value Ebitda 134.9976 | Price Sales 8.2848 | Trailing PE 1.1 K |
Overvalued
Today
Please note that DRLimited's price fluctuation is not too volatile at this time. Calculation of the real value of DR Limited is based on 3 months time horizon. Increasing DRLimited's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DRLimited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRLimited Stock. However, DRLimited'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 30.49 | Real 24.56 | Hype 30.78 | Naive 32.48 |
The real value of DRLimited Stock, also known as its intrinsic value, is the underlying worth of DR Limited Company, which is reflected in its stock price. It is based on DRLimited's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DRLimited'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 DR Limited helps investors to forecast how DRLimited 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 DRLimited more accurately as focusing exclusively on DRLimited's fundamentals will not take into account other important factors: DRLimited Cash |
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DRLimited Total Value Analysis
DR Limited is presently estimated to have takeover price of 8.14 B with market capitalization of 12.84 B, debt of 390 M, 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 DRLimited fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.14 B | 12.84 B | 390 M |
DRLimited Investor Information
About 91.0% of the company shares are owned by insiders or employees . The book value of DRLimited was presently reported as 15.71. The company last dividend was issued on the 21st of June 2024. Based on the measurements of operating efficiency obtained from DRLimited's historical financial statements, DR Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 31.6 M | 33.3 M |
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| Operating Income | 3.4 M | 3.6 M |
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DRLimited Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of DRLimited suggests not a very effective usage of assets in March.DRLimited Ownership Allocation
DR Limited secures a total of 400.01 Million outstanding shares. DR Limited owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.18 % of DR Limited outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.DRLimited Profitability Analysis
The company reported the revenue of 2.18 B. Net Income was 68.96 M with profit before overhead, payroll, taxes, and interest of 1.02 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DRLimited'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 DRLimited and how it compares across the competition.
About DRLimited Valuation
The stock valuation mechanism determines DRLimited's current worth on a weekly basis. Our valuation model uses a comparative analysis of DRLimited. We calculate exposure to DRLimited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DRLimited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 2.2 B |
DRLimited Quarterly Retained Earnings |
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When running DRLimited's price analysis, check to measure DRLimited'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 DRLimited is operating at the current time. Most of DRLimited's value examination focuses on studying past and present price action to predict the probability of DRLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRLimited's price. Additionally, you may evaluate how the addition of DRLimited to your portfolios can decrease your overall portfolio volatility.
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