DCB Bank Valuation
| DCBBANK Stock | 121.35 1.69 1.37% |
At this time, the entity appears to be fairly valued. DCB Bank Limited owns a latest Real Value of USD119.02 per share. The recent price of the entity is USD121.35. Our model computes the value of DCB Bank Limited from analyzing the entity fundamentals such as Current Valuation of 74.99 B, shares outstanding of 313.82 M, and Return On Asset of 0.009 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7216 | Enterprise Value 75 B | Price Sales 1.5509 | Trailing PE 6.7379 | Enterprise Value Revenue 4.1199 |
Fairly Valued
Today
Please note that DCB Bank's price fluctuation is very steady at this time. Calculation of the real value of DCB Bank Limited is based on 3 months time horizon. Increasing DCB Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DCB Bank's intrinsic value may or may not be the same as its current market price of 121.35, 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 121.35 | Real 119.02 | Hype 121.35 | Naive 121.56 |
The intrinsic value of DCB Bank's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence DCB Bank's stock price.
Estimating the potential upside or downside of DCB Bank Limited helps investors to forecast how DCB 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 DCB Bank more accurately as focusing exclusively on DCB Bank's fundamentals will not take into account other important factors: DCB Bank Cash |
|
DCB Bank Total Value Analysis
DCB Bank Limited is currently forecasted to have takeover price of 74.99 B with market capitalization of 38.08 B, debt of 62.19 B, and cash on hands of . 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 DCB Bank fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.99 B | 38.08 B | 62.19 B |
DCB Bank Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. DCB Bank Limited recorded earning per share (EPS) of 18.01. The entity last dividend was issued on the 10th of May 2024. Based on the analysis of DCB Bank's profitability, liquidity, and operating efficiency, DCB Bank Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 8.1 B | 7.1 B |
|
|
DCB Bank 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 DCB suggests not a very effective usage of assets in November.DCB Bank Ownership Allocation
DCB Bank Limited secures a total of 313.82 Million outstanding shares. 30% of DCB Bank Limited outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.DCB Bank Profitability Analysis
The company reported the revenue of 22.6 B. Net Income was 7.22 B with profit before overhead, payroll, taxes, and interest of 19.67 B.About DCB Bank Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DCB Bank Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DCB Bank Limited based exclusively on its fundamental and basic technical indicators. By analyzing DCB Bank's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DCB Bank's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DCB Bank. We calculate exposure to DCB Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DCB Bank's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 58.4 B | 61.3 B |
Other Information on Investing in DCB Stock
DCB Bank financial ratios help investors to determine whether DCB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCB with respect to the benefits of owning DCB Bank security.