Diversified Energy Valuation
| DEC Stock | 1,240 47.71 3.71% |
At this time, the firm appears to be overvalued. Diversified Energy shows a prevailing Real Value of USD1146.88 per share. The current price of the firm is USD1240.0. Our model computes the value of Diversified Energy from reviewing the firm fundamentals such as Current Valuation of 2 B, profit margin of 0.20 %, and Shares Outstanding of 51.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.5364 | Enterprise Value 2 B | Enterprise Value Ebitda 5.6499 | Price Sales 0.9014 | Forward PE 5.4825 |
Overvalued
Today
Please note that Diversified Energy's price fluctuation is very steady at this time. Calculation of the real value of Diversified Energy is based on 3 months time horizon. Increasing Diversified Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diversified stock is determined by what a typical buyer is willing to pay for full or partial control of Diversified Energy. Since Diversified Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Stock. However, Diversified Energy'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 1240.0 | Real 1146.88 | Hype 1240.0 | Naive 1300.47 |
The real value of Diversified Stock, also known as its intrinsic value, is the underlying worth of Diversified Energy Company, which is reflected in its stock price. It is based on Diversified Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diversified Energy'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 Diversified Energy helps investors to forecast how Diversified 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 Diversified Energy more accurately as focusing exclusively on Diversified Energy's fundamentals will not take into account other important factors: Diversified Energy Cash |
|
Diversified Energy Total Value Analysis
Diversified Energy is currently forecasted to have takeover price of 2 B with market capitalization of 503.21 M, debt of 1.31 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 Diversified Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2 B | 503.21 M | 1.31 B |
Diversified Energy Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Energy last dividend was issued on the 28th of November 2024. The entity had 1:20 split on the 5th of December 2023. Based on the key measurements obtained from Diversified Energy's financial statements, Diversified Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Diversified Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diversified Energy has an asset utilization ratio of 24.99 percent. This indicates that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Diversified Energy is more efficient with each dollar of assets it utilizes for everyday operations.Diversified Energy Ownership Allocation
Diversified Energy holds a total of 51.3 Million outstanding shares. The majority of Diversified Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diversified Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diversified Energy. Please pay attention to any change in the institutional holdings of Diversified Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Diversified Energy Profitability Analysis
The company reported the revenue of 868.26 M. Net Income was 758.02 M with profit before overhead, payroll, taxes, and interest of 1.47 B.Diversified Energy Past Distributions to stockholders
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 29th of June 2023 | ||
| 28th of March 2023 | ||
| 28th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diversified Energy'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 Diversified Energy and how it compares across the competition.
About Diversified Energy Valuation
The stock valuation mechanism determines Diversified Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Diversified Energy. We calculate exposure to Diversified Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 203.2 M | 262.5 M |
Complementary Tools for Diversified Stock analysis
When running Diversified Energy's price analysis, check to measure Diversified Energy'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 Diversified Energy is operating at the current time. Most of Diversified Energy's value examination focuses on studying past and present price action to predict the probability of Diversified Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Energy's price. Additionally, you may evaluate how the addition of Diversified Energy to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |