Delta Technologies Valuation
| DELTA Stock | 68.60 0.80 1.18% |
At this time, the firm appears to be fairly valued. Delta Technologies Nyrt shows a prevailing Real Value of USD69.45 per share. The current price of the firm is USD68.6. Our model computes the value of Delta Technologies Nyrt from reviewing the firm fundamentals such as Shares Owned By Insiders of 57.82 %, number of employees of 2, and Price To Sales of 0.54 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Delta Technologies' price fluctuation is very steady at this time. Calculation of the real value of Delta Technologies Nyrt is based on 3 months time horizon. Increasing Delta Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delta Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Technologies' 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 68.6 | Real 69.45 | Hype 68.6 | Naive 69.98 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Technologies Nyrt Company, which is reflected in its stock price. It is based on Delta Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta Technologies' 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 Delta Technologies Nyrt helps investors to forecast how Delta 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 Delta Technologies more accurately as focusing exclusively on Delta Technologies' fundamentals will not take into account other important factors: Delta Technologies Total Value Analysis
Delta Technologies Nyrt is currently expected to have takeover price of 17.34 B with market capitalization of 13.21 B, debt of 2.29 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 Delta Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.34 B | 13.21 B | 2.29 B |
Delta Technologies Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Delta suggests not a very effective usage of assets in November.Delta Technologies Ownership Allocation
Delta Technologies holds a total of 383 Million outstanding shares. Delta Technologies Nyrt retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delta Technologies' 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 Delta Technologies and how it compares across the competition.
About Delta Technologies Valuation
The stock valuation mechanism determines Delta Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Delta Technologies. We calculate exposure to Delta Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Technologies's related companies.8 Steps to conduct Delta Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delta Technologies' 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 Delta Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta Technologies' revenue streams: Identify Delta Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta Technologies' growth potential: Evaluate Delta Technologies' management, business model, and growth potential.
- Determine Delta Technologies' 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 Delta Technologies' 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 Delta Stock analysis
When running Delta Technologies' price analysis, check to measure Delta Technologies' 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 Delta Technologies is operating at the current time. Most of Delta Technologies' value examination focuses on studying past and present price action to predict the probability of Delta Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Technologies' price. Additionally, you may evaluate how the addition of Delta Technologies to your portfolios can decrease your overall portfolio volatility.
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