DFS Furniture Valuation
| DF0 Stock | 1.62 0.02 1.25% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DFS Furniture PLC shows a prevailing Real Value of USD1.54 per share. The current price of the firm is USD1.62. Our model computes the value of DFS Furniture PLC from examining the firm fundamentals such as Price To Book of 1.30 X, z score of 4.2, and Price To Sales of 0.33 X as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DFS Furniture's price fluctuation is risky at this time. Calculation of the real value of DFS Furniture PLC is based on 3 months time horizon. Increasing DFS Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DFS Furniture's intrinsic value may or may not be the same as its current market price of 1.62, 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 1.62 | Real 1.54 | Hype 1.62 | Naive 1.66 |
The intrinsic value of DFS Furniture'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, news, and other external factors that may influence DFS Furniture's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DFS Furniture PLC helps investors to forecast how DFS 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 DFS Furniture more accurately as focusing exclusively on DFS Furniture's fundamentals will not take into account other important factors: DFS Furniture Total Value Analysis
DFS Furniture PLC is currently anticipated to have takeover price of 1.03 B with market capitalization of 735.18 M, debt of 93.5 M, 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 DFS Furniture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.03 B | 735.18 M | 93.5 M |
DFS Furniture Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of DFS implies not a very effective usage of assets in December.About DFS Furniture Valuation
The stock valuation mechanism determines DFS Furniture's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DFS Furniture PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DFS Furniture. We calculate exposure to DFS Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DFS Furniture's related companies.8 Steps to conduct DFS Furniture's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DFS Furniture'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 DFS Furniture's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DFS Furniture's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DFS Furniture's revenue streams: Identify DFS Furniture's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DFS Furniture's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DFS Furniture's growth potential: Evaluate DFS Furniture's management, business model, and growth potential.
- Determine DFS Furniture'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 DFS Furniture's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for DFS Stock Analysis
When running DFS Furniture's price analysis, check to measure DFS Furniture'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 DFS Furniture is operating at the current time. Most of DFS Furniture's value examination focuses on studying past and present price action to predict the probability of DFS Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFS Furniture's price. Additionally, you may evaluate how the addition of DFS Furniture to your portfolios can decrease your overall portfolio volatility.