Discover Financial Valuation
| D1FS34 Stock | BRL 418.33 0.00 0.00% |
At this time, the firm appears to be undervalued. Discover Financial shows a prevailing Real Value of R$474.58 per share. The current price of the firm is R$418.33. Our model computes the value of Discover Financial from reviewing the firm fundamentals such as Current Valuation of 105.86 B, profit margin of 44.76 %, and Shares Outstanding of 612.69 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Discover Financial's price fluctuation is very steady at this time. Calculation of the real value of Discover Financial is based on 3 months time horizon. Increasing Discover Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Discover Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Discover Stock. However, Discover Financial'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 418.33 | Real 474.58 | Hype 418.33 | Naive 404.77 |
The real value of Discover Stock, also known as its intrinsic value, is the underlying worth of Discover Financial Company, which is reflected in its stock price. It is based on Discover Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Discover Financial'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 Discover Financial Services helps investors to forecast how Discover 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 Discover Financial more accurately as focusing exclusively on Discover Financial's fundamentals will not take into account other important factors: Discover Financial Total Value Analysis
Discover Financial Services is currently forecasted to have takeover price of 105.86 B with market capitalization of 217.36 B, debt of 19.35 B, and cash on hands of 15.45 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 Discover Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.86 B | 217.36 B | 19.35 B | 15.45 B |
Discover Financial Asset Utilization
One of the ways to look at asset utilization of Discover is to check how much profit was generated for every dollar of assets it reports. Discover Financial Services utilizes its assets almost 4.32 percent, getting R$0.0432 for each real of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Discover Financial shows how effective it operates for each real spent on its assets.Discover Financial Profitability Analysis
The company reported the revenue of 10.86 B. Net Income was 4.78 B with profit before overhead, payroll, taxes, and interest of 5.41 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Discover Financial'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 Discover Financial and how it compares across the competition.
About Discover Financial Valuation
The stock valuation mechanism determines Discover Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Discover Financial. We calculate exposure to Discover Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Discover Financial's related companies.Discover Financial Services, through its subsidiaries, operates as a digital banking and payment services company in the United States. The company was incorporated in 1960 and is based in Riverwoods, Illinois. DISCOVER FINDRN operates under Credit Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17600 people.
8 Steps to conduct Discover Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Discover Financial'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 Discover Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Discover Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Discover Financial's revenue streams: Identify Discover Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Discover Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Discover Financial's growth potential: Evaluate Discover Financial's management, business model, and growth potential.
- Determine Discover Financial'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 Discover Financial'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 Discover Stock analysis
When running Discover Financial's price analysis, check to measure Discover Financial'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 Discover Financial is operating at the current time. Most of Discover Financial's value examination focuses on studying past and present price action to predict the probability of Discover Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discover Financial's price. Additionally, you may evaluate how the addition of Discover Financial to your portfolios can decrease your overall portfolio volatility.
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