Dhunseri Investments Valuation
| DHUNINV Stock | 1,438 0.55 0.04% |
At this time, the firm appears to be overvalued. Dhunseri Investments shows a prevailing Real Value of USD1317.68 per share. The current price of the firm is USD1438.2. Our model computes the value of Dhunseri Investments from reviewing the firm fundamentals such as Profit Margin of 0.16 %, shares outstanding of 6.1 M, and Current Valuation of 14.77 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.3133 | Enterprise Value 14.8 B | Enterprise Value Ebitda 3.7092 | Price Sales 1.0588 | Trailing PE 6.5045 |
Overvalued
Today
Please note that Dhunseri Investments' price fluctuation is very steady at this time. Calculation of the real value of Dhunseri Investments is based on 3 months time horizon. Increasing Dhunseri Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dhunseri stock is determined by what a typical buyer is willing to pay for full or partial control of Dhunseri Investments Limited. Since Dhunseri Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dhunseri Stock. However, Dhunseri Investments' 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 1438.2 | Real 1317.68 | Hype 1375.57 | Naive 1493.28 |
The intrinsic value of Dhunseri Investments' 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 Dhunseri Investments' 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 Dhunseri Investments Limited helps investors to forecast how Dhunseri 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 Dhunseri Investments more accurately as focusing exclusively on Dhunseri Investments' fundamentals will not take into account other important factors: Dhunseri Investments Cash |
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Dhunseri Investments Total Value Analysis
Dhunseri Investments Limited is currently forecasted to have takeover price of 14.77 B with market capitalization of 8.77 B, debt of 3.77 B, and cash on hands of 615.64 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 Dhunseri Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.77 B | 8.77 B | 3.77 B | 615.64 M |
Dhunseri Investments Investor Information
About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dhunseri Investments recorded earning per share (EPS) of 221.11. The entity last dividend was issued on the 14th of August 2024. Based on the key indicators related to Dhunseri Investments' liquidity, profitability, solvency, and operating efficiency, Dhunseri Investments Limited is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.4 B | 2.3 B |
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Dhunseri Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dhunseri Investments has an asset utilization ratio of 11.64 percent. This indicates that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Dhunseri Investments Limited is more efficient with each dollar of assets it utilizes for everyday operations.Dhunseri Investments Ownership Allocation
The market capitalization of Dhunseri Investments is USD8.77 Billion. Dhunseri Investments Limited 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. 85.58 percent of Dhunseri Investments 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 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.Dhunseri Investments Profitability Analysis
The company reported the revenue of 5.15 B. Net Income was 488.61 M with profit before overhead, payroll, taxes, and interest of 3.86 B.About Dhunseri Investments Valuation
Our relative valuation model uses a comparative analysis of Dhunseri Investments. We calculate exposure to Dhunseri Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dhunseri Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 3.2 B |
Additional Tools for Dhunseri Stock Analysis
When running Dhunseri Investments' price analysis, check to measure Dhunseri Investments' 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 Dhunseri Investments is operating at the current time. Most of Dhunseri Investments' value examination focuses on studying past and present price action to predict the probability of Dhunseri Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhunseri Investments' price. Additionally, you may evaluate how the addition of Dhunseri Investments to your portfolios can decrease your overall portfolio volatility.