Dentsu Valuation
| DEN Stock | EUR 23.40 0.40 1.68% |
At this time, the firm appears to be undervalued. Dentsu Group shows a prevailing Real Value of €24.45 per share. The current price of the firm is €23.4. Our model computes the value of Dentsu Group from reviewing the firm fundamentals such as Shares Outstanding of 264.72 M, current valuation of 8.78 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dentsu's price fluctuation is very steady at this time. Calculation of the real value of Dentsu Group is based on 3 months time horizon. Increasing Dentsu'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 Dentsu stock is determined by what a typical buyer is willing to pay for full or partial control of Dentsu Group. Since Dentsu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dentsu Stock. However, Dentsu'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 23.4 | Real 24.45 | Hype 23.4 |
The real value of Dentsu Stock, also known as its intrinsic value, is the underlying worth of Dentsu Group Company, which is reflected in its stock price. It is based on Dentsu's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dentsu'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 Dentsu Group helps investors to forecast how Dentsu 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 Dentsu more accurately as focusing exclusively on Dentsu's fundamentals will not take into account other important factors: Dentsu Total Value Analysis
Dentsu Group is currently estimated to have takeover price of 8.78 B with market capitalization of 8 B, debt of 486.12 B, and cash on hands of 2.27 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 Dentsu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.78 B | 8 B | 486.12 B | 2.27 B |
Dentsu Investor Information
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dentsu Group last dividend was issued on the 29th of June 2023. The entity had 100:1 split on the 4th of January 2009. Based on the key indicators related to Dentsu's liquidity, profitability, solvency, and operating efficiency, Dentsu Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dentsu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dentsu has an asset utilization ratio of 29.18 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Dentsu Group is more efficient with each dollar of assets it utilizes for everyday operations.Dentsu Ownership Allocation
Dentsu holds a total of 264.72 Million outstanding shares. Dentsu Group 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.Dentsu Profitability Analysis
The company reported the revenue of 1.09 T. Net Income was 108.39 B with profit before overhead, payroll, taxes, and interest of 1.12 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dentsu'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 Dentsu and how it compares across the competition.
About Dentsu Valuation
The stock valuation mechanism determines Dentsu's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dentsu. We calculate exposure to Dentsu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dentsu's related companies.Dentsu Inc. provides advertising services in Japan and internationally. Dentsu Inc. was founded in 1901 and is headquartered in Tokyo, Japan. DENTSU INC operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 62608 people.
8 Steps to conduct Dentsu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dentsu'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 Dentsu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dentsu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dentsu's revenue streams: Identify Dentsu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dentsu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dentsu's growth potential: Evaluate Dentsu's management, business model, and growth potential.
- Determine Dentsu'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 Dentsu'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 Dentsu Stock analysis
When running Dentsu's price analysis, check to measure Dentsu'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 Dentsu is operating at the current time. Most of Dentsu's value examination focuses on studying past and present price action to predict the probability of Dentsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsu's price. Additionally, you may evaluate how the addition of Dentsu to your portfolios can decrease your overall portfolio volatility.
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