DXC Technology Valuation
| D1XC34 Stock | BRL 134.40 0.00 0.00% |
At this time, the firm appears to be overvalued. DXC Technology owns a latest Real Value of R$127.5 per share. The recent price of the firm is R$134.4. Our model computes the value of DXC Technology from analyzing the firm fundamentals such as Return On Asset of 0.49, current valuation of 48.01 B, and Shares Outstanding of 254.81 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DXC Technology's price fluctuation is very steady at this time. Calculation of the real value of DXC Technology is based on 3 months time horizon. Increasing DXC Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DXC Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DXC Stock. However, DXC Technology'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 134.4 | Real 127.5 | Hype 134.4 |
The real value of DXC Stock, also known as its intrinsic value, is the underlying worth of DXC Technology Company, which is reflected in its stock price. It is based on DXC Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DXC Technology'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 DXC Technology helps investors to forecast how DXC 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 DXC Technology more accurately as focusing exclusively on DXC Technology's fundamentals will not take into account other important factors: DXC Technology Total Value Analysis
DXC Technology is currently anticipated to have takeover price of 48.01 B with market capitalization of 44.5 B, debt of 6.32 B, and cash on hands of 2.46 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 DXC Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.01 B | 44.5 B | 6.32 B | 2.46 B |
DXC Technology Investor Information
The company recorded a loss per share of 2.93. DXC Technology last dividend was issued on the 24th of March 2020. Based on the key measurements obtained from DXC Technology's financial statements, DXC Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.DXC Technology Asset Utilization
One of the ways to look at asset utilization of DXC is to check how much profit was generated for every dollar of assets it reports. DXC Technology utilizes its current and long term assets roughly 0.49 %, earning R$0.0049 for each real of current and long term assets held by the firm. A positive asset utilization denotes the company is slightly more capable with each real of current and long term assets it owns. Strictly speaking, asset utilization of DXC Technology shows how capable it operates for each real spent on its current and long term assets.DXC Technology Profitability Analysis
The company reported the revenue of 17.37 B. Net Income was 334 M with profit before overhead, payroll, taxes, and interest of 3.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DXC Technology'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 DXC Technology and how it compares across the competition.
About DXC Technology Valuation
The stock valuation mechanism determines DXC Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of DXC Technology. We calculate exposure to DXC Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DXC Technology's related companies.DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company was founded in 1959 and is headquartered in Tysons, Virginia. DXC TECHNOLODRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 134000 people.
8 Steps to conduct DXC Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DXC Technology'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 DXC Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DXC Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DXC Technology's revenue streams: Identify DXC Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DXC Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DXC Technology's growth potential: Evaluate DXC Technology's management, business model, and growth potential.
- Determine DXC Technology'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 DXC Technology'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 DXC Stock analysis
When running DXC Technology's price analysis, check to measure DXC Technology'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 DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.
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