Detection Technology Valuation
| DETEC Stock | EUR 15.20 0.05 0.33% |
At this time, the firm appears to be fairly valued. Detection Technology shows a prevailing Real Value of €15.2 per share. The current price of the firm is €15.2. Our model computes the value of Detection Technology from reviewing the firm fundamentals such as Current Valuation of 236.91 M, shares outstanding of 14.66 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Detection Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Detection Technology is based on 3 months time horizon. Increasing Detection Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Detection Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Detection Stock. However, Detection 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 15.2 | Real 15.2 | Hype 15.2 |
The intrinsic value of Detection Technology'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 Detection Technology's stock price.
Estimating the potential upside or downside of Detection Technology OY helps investors to forecast how Detection 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 Detection Technology more accurately as focusing exclusively on Detection Technology's fundamentals will not take into account other important factors: Detection Technology Total Value Analysis
Detection Technology OY is currently forecasted to have takeover price of 236.91 M with market capitalization of 278.46 M, debt of 3.51 M, and cash on hands of 26.38 M. 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 Detection Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
236.91 M | 278.46 M | 3.51 M | 26.38 M |
Detection Technology Investor Information
About 35.0% of the company shares are held by institutions such as insurance companies. The book value of Detection Technology was currently reported as 4.96. The company has Price/Earnings To Growth (PEG) ratio of 1.89. Detection Technology last dividend was issued on the 31st of March 2022. Based on the key measurements obtained from Detection Technology's financial statements, Detection Technology OY is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Detection Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Detection Technology has an asset utilization ratio of 97.46 percent. This signifies that the Company is making €0.97 for each dollar of assets. An increasing asset utilization means that Detection Technology OY is more efficient with each dollar of assets it utilizes for everyday operations.Detection Technology Ownership Allocation
The market capitalization of Detection Technology is €278.46 Million. 30% of Detection Technology OY outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Detection Technology Profitability Analysis
The company reported the revenue of 89.81 M. Net Income was 9.31 M with profit before overhead, payroll, taxes, and interest of 45.24 M.About Detection Technology Valuation
An absolute valuation paradigm, as applied to Detection Stock, attempts to find the value of Detection Technology based on its fundamental and basic technical indicators. By analyzing Detection Technology's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Detection Technology's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Detection Technology. We calculate exposure to Detection Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Detection Technology's related companies.Detection Technology Oyj provides X-ray detector solutions for medical, security, and industrial applications in approximately 40 countries. Detection Technology Oyj was founded in 1991 and is based in Espoo, Finland. Detection Technology operates under Scientific Technical Instruments classification in Finland and is traded on Helsinki Exchange. It employs 438 people.
8 Steps to conduct Detection Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Detection 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 Detection Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Detection Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Detection Technology's revenue streams: Identify Detection Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Detection Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Detection Technology's growth potential: Evaluate Detection Technology's management, business model, and growth potential.
- Determine Detection 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 Detection 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 Detection Stock analysis
When running Detection Technology's price analysis, check to measure Detection 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 Detection Technology is operating at the current time. Most of Detection Technology's value examination focuses on studying past and present price action to predict the probability of Detection 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 Detection Technology's price. Additionally, you may evaluate how the addition of Detection Technology to your portfolios can decrease your overall portfolio volatility.
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