Danaher Valuation
| DHER34 Stock | BRL 52.47 0.95 1.84% |
At this time, the firm appears to be fairly valued. Danaher shows a prevailing Real Value of R$52.51 per share. The current price of the firm is R$52.47. Our model computes the value of Danaher from reviewing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 1.11 T, and Shares Outstanding of 20.39 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Danaher's price fluctuation is very steady at this time. Calculation of the real value of Danaher is based on 3 months time horizon. Increasing Danaher's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danaher is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danaher Stock. However, Danaher'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 52.47 | Real 52.51 | Hype 52.47 | Naive 54.38 |
The real value of Danaher Stock, also known as its intrinsic value, is the underlying worth of Danaher Company, which is reflected in its stock price. It is based on Danaher's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danaher'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 Danaher helps investors to forecast how Danaher 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 Danaher more accurately as focusing exclusively on Danaher's fundamentals will not take into account other important factors: Danaher Total Value Analysis
Danaher is currently forecasted to have takeover price of 1.11 T with market capitalization of 979.13 B, debt of 19.09 B, and cash on hands of 7.32 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 Danaher fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 T | 979.13 B | 19.09 B | 7.32 B |
Danaher Investor Information
The book value of the company was currently reported as 16.62. The company last dividend was issued on the 28th of December 2022. Danaher had 1:7 split on the 20th of November 2022. Based on the analysis of Danaher's profitability, liquidity, and operating efficiency, Danaher is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Danaher Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danaher has an asset utilization ratio of 37.31 percent. This suggests that the Company is making R$0.37 for each dollar of assets. An increasing asset utilization means that Danaher is more efficient with each dollar of assets it utilizes for everyday operations.Danaher Profitability Analysis
The company reported the revenue of 31.47 B. Net Income was 7.21 B with profit before overhead, payroll, taxes, and interest of 18.95 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danaher'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 Danaher and how it compares across the competition.
About Danaher Valuation
The stock valuation mechanism determines Danaher's current worth on a weekly basis. Our valuation model uses a comparative analysis of Danaher. We calculate exposure to Danaher's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danaher's related companies.Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. Danaher Corporation was founded in 1969 and is headquartered in Washington, the District of Columbia. DANAHER CORPDRN operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 67000 people.
8 Steps to conduct Danaher's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danaher'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 Danaher's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danaher's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danaher's revenue streams: Identify Danaher's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danaher's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danaher's growth potential: Evaluate Danaher's management, business model, and growth potential.
- Determine Danaher'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 Danaher'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 Danaher Stock analysis
When running Danaher's price analysis, check to measure Danaher'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 Danaher is operating at the current time. Most of Danaher's value examination focuses on studying past and present price action to predict the probability of Danaher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaher's price. Additionally, you may evaluate how the addition of Danaher to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |