Dairy Farm Valuation
| DFA1 Stock | EUR 2.02 0.03 1.51% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Dairy Farm International shows a prevailing Real Value of €1.67 per share. The current price of the firm is €2.02. Our model computes the value of Dairy Farm International from reviewing the firm fundamentals such as Shares Outstanding of 1.35 B, current valuation of 7.4 B, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dairy Farm's price fluctuation is very risky at this time. Calculation of the real value of Dairy Farm International is based on 3 months time horizon. Increasing Dairy Farm'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 Dairy stock is determined by what a typical buyer is willing to pay for full or partial control of Dairy Farm International. Since Dairy Farm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dairy Stock. However, Dairy Farm'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 2.02 | Real 1.67 | Hype 2.02 | Naive 2.19 |
The real value of Dairy Stock, also known as its intrinsic value, is the underlying worth of Dairy Farm International Company, which is reflected in its stock price. It is based on Dairy Farm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dairy Farm'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 Dairy Farm International helps investors to forecast how Dairy 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 Dairy Farm more accurately as focusing exclusively on Dairy Farm's fundamentals will not take into account other important factors: Dairy Farm Total Value Analysis
Dairy Farm International is currently forecasted to have takeover price of 7.4 B with market capitalization of 4.17 B, debt of 310.8 M, and cash on hands of 313.3 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 Dairy Farm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.4 B | 4.17 B | 310.8 M | 313.3 M |
Dairy Farm Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Dairy Farm was currently reported as 0.75. The company last dividend was issued on the 18th of August 2022. Dairy Farm International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Dairy Farm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dairy Farm has an asset utilization ratio of 118.55 percent. This implies that the Company is making €1.19 for each dollar of assets. An increasing asset utilization means that Dairy Farm International is more efficient with each dollar of assets it utilizes for everyday operations.Dairy Farm Ownership Allocation
Dairy Farm holds a total of 1.35 Billion outstanding shares. Dairy Farm International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.6 percent of Dairy Farm International outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Dairy Farm Profitability Analysis
The company reported the revenue of 9.02 B. Net Income was 102.9 M with profit before overhead, payroll, taxes, and interest of 2.87 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dairy Farm'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 Dairy Farm and how it compares across the competition.
About Dairy Farm Valuation
The stock valuation mechanism determines Dairy Farm's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dairy Farm. We calculate exposure to Dairy Farm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dairy Farm's related companies.Dairy Farm International Holdings Limited operates as a retailer in Asia. Dairy Farm International Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. DAIRY FARM operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 230000 people.
8 Steps to conduct Dairy Farm's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dairy Farm'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 Dairy Farm's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dairy Farm's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dairy Farm's revenue streams: Identify Dairy Farm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dairy Farm's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dairy Farm's growth potential: Evaluate Dairy Farm's management, business model, and growth potential.
- Determine Dairy Farm'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 Dairy Farm'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 Dairy Stock analysis
When running Dairy Farm's price analysis, check to measure Dairy Farm'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 Dairy Farm is operating at the current time. Most of Dairy Farm's value examination focuses on studying past and present price action to predict the probability of Dairy Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dairy Farm's price. Additionally, you may evaluate how the addition of Dairy Farm to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |