Daldrup Söhne Valuation
| 4DS Stock | 8.52 0.16 1.91% |
At this time, the firm appears to be overvalued. Daldrup Shne Aktieng shows a prevailing Real Value of USD7.31 per share. The current price of the firm is USD8.52. Our model computes the value of Daldrup Shne Aktieng from reviewing the firm fundamentals such as Shares Outstanding of 5.99 M, current valuation of 51.09 M, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daldrup Söhne's price fluctuation is somewhat reliable at this time. Calculation of the real value of Daldrup Shne Aktieng is based on 3 months time horizon. Increasing Daldrup Söhne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Daldrup Söhne's intrinsic value may or may not be the same as its current market price of 8.52, 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 8.52 | Real 7.31 | Hype 8.52 | Naive 8.46 |
The intrinsic value of Daldrup Söhne'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 Daldrup Söhne'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 Daldrup Shne Aktiengesellschaft helps investors to forecast how Daldrup 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 Daldrup Söhne more accurately as focusing exclusively on Daldrup Söhne's fundamentals will not take into account other important factors: Daldrup Söhne Total Value Analysis
Daldrup Shne Aktiengesellschaft is presently projected to have takeover price of 51.09 M with market capitalization of 58.18 M, debt of 0, and cash on hands of 3.03 M. 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 Daldrup Söhne fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.09 M | 58.18 M | 0 | 3.03 M |
Daldrup Söhne Investor Information
About 58.0% of the company shares are owned by insiders or employees . The book value of Daldrup Söhne was presently reported as 3.21. The company last dividend was issued on the 25th of July 2014. Based on the measurements of operating efficiency obtained from Daldrup Söhne's historical financial statements, Daldrup Shne Aktiengesellschaft is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Daldrup Söhne Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daldrup Söhne has an asset utilization ratio of 202.02 percent. This implies that the Company is making USD2.02 for each dollar of assets. An increasing asset utilization means that Daldrup Shne Aktiengesellschaft is more efficient with each dollar of assets it utilizes for everyday operations.Daldrup Söhne Ownership Allocation
The market capitalization of Daldrup Shne Aktieng is USD58.18 Million. Daldrup Shne Aktiengesellschaft retains significant 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Daldrup Söhne Profitability Analysis
The company reported the revenue of 78.06 M. Net Income was 784.75 K with profit before overhead, payroll, taxes, and interest of 22.53 M.About Daldrup Söhne Valuation
The stock valuation mechanism determines Daldrup Söhne's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Daldrup Shne Aktieng based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daldrup Söhne. We calculate exposure to Daldrup Söhne's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daldrup Söhne's related companies.8 Steps to conduct Daldrup Söhne's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daldrup Söhne'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 Daldrup Söhne's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daldrup Söhne's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daldrup Söhne's revenue streams: Identify Daldrup Söhne's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daldrup Söhne's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daldrup Söhne's growth potential: Evaluate Daldrup Söhne's management, business model, and growth potential.
- Determine Daldrup Söhne'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 Daldrup Söhne's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Daldrup Stock Analysis
When running Daldrup Söhne's price analysis, check to measure Daldrup Söhne'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 Daldrup Söhne is operating at the current time. Most of Daldrup Söhne's value examination focuses on studying past and present price action to predict the probability of Daldrup Söhne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daldrup Söhne's price. Additionally, you may evaluate how the addition of Daldrup Söhne to your portfolios can decrease your overall portfolio volatility.