Danaher Valuation

DHR Stock  EUR 7.34  1.04  16.51%   
At this time, the firm appears to be overvalued. Danaher shows a prevailing Real Value of €5.25 per share. The current price of the firm is €7.34. Our model computes the value of Danaher from reviewing the firm fundamentals such as Shares Outstanding of 71.67 M, current valuation of 3.16 B, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
7.34
Please note that Danaher's price fluctuation is slightly risky 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.
The fair value of the Danaher stock is determined by what a typical buyer is willing to pay for full or partial control of Danaher. 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  7.34 Real  5.25 Hype  6.3 Naive  6.33
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.
5.25
Real Value
8.13
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.416.086.75
Details
Hype
Prediction
LowEstimatedHigh
3.426.309.18
Details
Naive
Forecast
LowNext ValueHigh
3.466.339.21
Details

Danaher Total Value Analysis

Danaher is currently estimated to have takeover price of 3.16 B with market capitalization of 836.5 M, debt of 2.27 B, and cash on hands of 206.51 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 Danaher fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.16 B
836.5 M
2.27 B
206.51 M

Danaher Investor Information

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danaher recorded a loss per share of 0.56. The entity last dividend was issued on the 29th of December 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 April.

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 53.71 percent. This implies that the Company is making €0.54 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 Ownership Allocation

Danaher holds a total of 71.67 Million outstanding shares. Over half of Danaher's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Danaher. Please watch out for any change in the institutional holdings of Danaher as this could mean something significant has changed or is about to change at the company. 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.

Danaher Profitability Analysis

The company reported the revenue of 2.06 B. Net Income was 67.36 M with profit before overhead, payroll, taxes, and interest of 456.62 M.
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.
BG Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods in the United States, Canada, and Puerto Rico. BG Foods, Inc. was founded in 1996 and is headquartered in Parsippany, New Jersey. B G is traded on Frankfurt Stock Exchange in Germany.

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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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.
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