Distribuidora Internacional Valuation
| DIA Stock | EUR 0.02 0.0007 4.24% |
Distribuidora Internacional seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Distribuidora Internacional from reviewing the firm fundamentals such as Shares Owned By Insiders of 77.78 %, operating margin of (0.01) %, and Shares Outstanding of 58.04 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Distribuidora Internacional's price fluctuation is out of control at this time. Calculation of the real value of Distribuidora Internacional is based on 3 months time horizon. Increasing Distribuidora Internacional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Distribuidora Internacional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Distribuidora Stock. However, Distribuidora Internacional'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 0.0172 | Real 0.0167 | Hype 0.02 | Naive 0.0164 |
The real value of Distribuidora Stock, also known as its intrinsic value, is the underlying worth of Distribuidora Internacional Company, which is reflected in its stock price. It is based on Distribuidora Internacional's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Distribuidora Internacional'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 Distribuidora Internacional de helps investors to forecast how Distribuidora 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 Distribuidora Internacional more accurately as focusing exclusively on Distribuidora Internacional's fundamentals will not take into account other important factors: Distribuidora Internacional Total Value Analysis
Distribuidora Internacional de is currently forecasted to have takeover price of 1.81 B with market capitalization of 992.46 M, debt of 672.85 M, and cash on hands of 118.2 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 Distribuidora Internacional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 B | 992.46 M | 672.85 M | 118.2 M |
Distribuidora Internacional Investor Information
About 78.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Distribuidora Internacional last dividend was issued on the 13th of July 2018. The entity had 2373:1073 split on the 13th of July 2021. Distribuidora Internacional de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Distribuidora Internacional Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Distribuidora Internacional has an asset utilization ratio of 216.67 percent. This indicates that the Company is making €2.17 for each dollar of assets. An increasing asset utilization means that Distribuidora Internacional de is more efficient with each dollar of assets it utilizes for everyday operations.Distribuidora Internacional Ownership Allocation
Distribuidora Internacional holds a total of 58.04 Billion outstanding shares. Distribuidora Internacional de 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. 77.78 percent of Distribuidora Internacional 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.Distribuidora Internacional Profitability Analysis
The company reported the revenue of 6.65 B. Net Loss for the year was (257.33 M) with profit before overhead, payroll, taxes, and interest of 1.72 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Distribuidora Internacional'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 Distribuidora Internacional and how it compares across the competition.
About Distribuidora Internacional Valuation
The stock valuation mechanism determines Distribuidora Internacional's current worth on a weekly basis. Our valuation model uses a comparative analysis of Distribuidora Internacional. We calculate exposure to Distribuidora Internacional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Distribuidora Internacional's related companies.Distribuidora Internacional de Alimentacin, S.A. engages in the retail sale of food products in Spain, Portugal, Switzerland, Brazil, Argentina, Paraguay, and China. Distribuidora Internacional de Alimentacin, S.A. operates as a subsidiary of L1R Invest1 Holdings S. r.l. DISTRIBUIDORA INTERNACIONAL operates under Discount Stores classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 43692 people.
8 Steps to conduct Distribuidora Internacional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Distribuidora Internacional'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 Distribuidora Internacional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Distribuidora Internacional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Distribuidora Internacional's revenue streams: Identify Distribuidora Internacional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Distribuidora Internacional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Distribuidora Internacional's growth potential: Evaluate Distribuidora Internacional's management, business model, and growth potential.
- Determine Distribuidora Internacional'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 Distribuidora Internacional'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 Distribuidora Stock analysis
When running Distribuidora Internacional's price analysis, check to measure Distribuidora Internacional'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 Distribuidora Internacional is operating at the current time. Most of Distribuidora Internacional's value examination focuses on studying past and present price action to predict the probability of Distribuidora Internacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribuidora Internacional's price. Additionally, you may evaluate how the addition of Distribuidora Internacional to your portfolios can decrease your overall portfolio volatility.
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