Delfingen Valuation
| ALDEL Stock | EUR 11.55 0.45 3.75% |
At this time, the firm appears to be fairly valued. Delfingen shows a prevailing Real Value of €11.09 per share. The current price of the firm is €11.55. Our model computes the value of Delfingen from reviewing the firm fundamentals such as Shares Outstanding of 2.63 M, profit margin of 0.02 %, and Current Valuation of 228.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Delfingen's price fluctuation is not too volatile at this time. Calculation of the real value of Delfingen is based on 3 months time horizon. Increasing Delfingen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Delfingen's intrinsic value may or may not be the same as its current market price of 11.55, 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 11.55 | Real 11.09 | Hype 11.55 | Naive 10.97 |
The intrinsic value of Delfingen'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 Delfingen'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 Delfingen helps investors to forecast how Delfingen 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 Delfingen more accurately as focusing exclusively on Delfingen's fundamentals will not take into account other important factors: Delfingen Total Value Analysis
Delfingen is presently projected to have takeover price of 228.03 M with market capitalization of 137.22 M, debt of 91.69 M, and cash on hands of 0. 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 Delfingen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
228.03 M | 137.22 M | 91.69 M | 0 |
Delfingen Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delfingen last dividend was issued on the 30th of June 2022. The entity had 57:56 split on the 10th of November 2020. Based on the analysis of Delfingen's profitability, liquidity, and operating efficiency, Delfingen is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Delfingen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delfingen has an asset utilization ratio of 110.18 percent. This connotes that the Company is making €1.1 for each dollar of assets. An increasing asset utilization means that Delfingen is more efficient with each dollar of assets it utilizes for everyday operations.Delfingen Ownership Allocation
The market capitalization of Delfingen is €137.22 Million. Delfingen 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. 72.07 percent of Delfingen 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 substantial debt, 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 at some point.Delfingen Profitability Analysis
The company reported the revenue of 362.99 M. Net Income was 16.13 M with profit before overhead, payroll, taxes, and interest of 363 M.About Delfingen Valuation
The stock valuation mechanism determines Delfingen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Delfingen based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delfingen. We calculate exposure to Delfingen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delfingen's related companies.Delfingen Industry S.A. provides protection systems, fluid transfer tubing products, and associated services to OEMs and automotive suppliers worldwide. Delfingen Industry S.A. was founded in 1954 and is headquartered in Anteuil, France. DELFINGEN operates under Industrial Components classification in France and is traded on Paris Stock Exchange. It employs 2258 people.
8 Steps to conduct Delfingen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delfingen'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 Delfingen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delfingen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delfingen's revenue streams: Identify Delfingen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delfingen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delfingen's growth potential: Evaluate Delfingen's management, business model, and growth potential.
- Determine Delfingen'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 Delfingen'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 Delfingen Stock Analysis
When running Delfingen's price analysis, check to measure Delfingen'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 Delfingen is operating at the current time. Most of Delfingen's value examination focuses on studying past and present price action to predict the probability of Delfingen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfingen's price. Additionally, you may evaluate how the addition of Delfingen to your portfolios can decrease your overall portfolio volatility.