Damartex Valuation
| ALDAR Stock | EUR 4.99 0.21 4.04% |
At this time, the firm appears to be overvalued. Damartex shows a prevailing Real Value of €4.34 per share. The current price of the firm is €4.99. Our model computes the value of Damartex from reviewing the firm fundamentals such as Shares Outstanding of 11.2 M, profit margin of (0.01) %, and Current Valuation of 286.01 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Damartex's price fluctuation is slightly risky at this time. Calculation of the real value of Damartex is based on 3 months time horizon. Increasing Damartex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Damartex's intrinsic value may or may not be the same as its current market price of 4.99, 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 4.99 | Real 4.34 | Hype 4.99 |
The intrinsic value of Damartex'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 Damartex'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 Damartex helps investors to forecast how Damartex 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 Damartex more accurately as focusing exclusively on Damartex's fundamentals will not take into account other important factors: Damartex Total Value Analysis
Damartex is presently projected to have takeover price of 286.01 M with market capitalization of 125.96 M, debt of 65.1 M, and cash on hands of 31.44 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 Damartex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.01 M | 125.96 M | 65.1 M | 31.44 M |
Damartex Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Damartex recorded a loss per share of 0.51. The entity last dividend was issued on the 2nd of December 2022. The firm had 159:146 split on the 5th of October 2020. Based on the key measurements obtained from Damartex's financial statements, Damartex is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Damartex Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Damartex connotes not a very effective usage of assets in December.Damartex Ownership Allocation
The market capitalization of Damartex is €125.96 Million. Damartex shows 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. 78.5 percent of Damartex 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Damartex Profitability Analysis
The company reported the revenue of 718.98 M. Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 456.82 M.About Damartex Valuation
The stock valuation mechanism determines Damartex's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Damartex based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Damartex. We calculate exposure to Damartex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Damartex's related companies.Damartex offers clothing and accessories for seniors primarily in France, Great-Britain, Belgium, and Switzerland. Damartex was founded in 1953 and is headquartered in Roubaix, France. DAMARTEX operates under Clothing And Shoe Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 3524 people.
8 Steps to conduct Damartex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Damartex'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 Damartex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Damartex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Damartex's revenue streams: Identify Damartex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Damartex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Damartex's growth potential: Evaluate Damartex's management, business model, and growth potential.
- Determine Damartex'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 Damartex'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 Damartex Stock Analysis
When running Damartex's price analysis, check to measure Damartex'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 Damartex is operating at the current time. Most of Damartex's value examination focuses on studying past and present price action to predict the probability of Damartex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Damartex's price. Additionally, you may evaluate how the addition of Damartex to your portfolios can decrease your overall portfolio volatility.