Diamond Power Valuation
| DIACABS Stock | 93.24 4.72 4.82% |
At this time, the firm appears to be overvalued. Diamond Power Infras shows a prevailing Real Value of USD70.86 per share. The current price of the firm is USD93.24. Our model computes the value of Diamond Power Infras from reviewing the firm fundamentals such as Shares Owned By Insiders of 93.19 %, current valuation of 95.38 B, and Shares Outstanding of 52.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 95.4 B | Enterprise Value Ebitda 222.516 | Price Sales 14.4622 | Trailing PE 249.1947 | Enterprise Value Revenue 28.4505 |
Overvalued
Today
Please note that Diamond Power's price fluctuation is very steady at this time. Calculation of the real value of Diamond Power Infras is based on 3 months time horizon. Increasing Diamond Power'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 Diamond stock is determined by what a typical buyer is willing to pay for full or partial control of Diamond Power Infrastructure. Since Diamond Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diamond Stock. However, Diamond Power'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 93.24 | Real 70.86 | Hype 87.27 | Naive 95.28 |
The intrinsic value of Diamond Power'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, news, and other external factors that may influence Diamond Power's 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 Diamond Power Infrastructure helps investors to forecast how Diamond 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 Diamond Power more accurately as focusing exclusively on Diamond Power's fundamentals will not take into account other important factors: Diamond Power Cash |
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Diamond Power Total Value Analysis
Diamond Power Infrastructure is currently forecasted to have takeover price of 95.38 B with market capitalization of 71.27 B, debt of 23.55 B, and cash on hands of . 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 Diamond Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
95.38 B | 71.27 B | 23.55 B |
Diamond Power Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Diamond implies not a very effective usage of assets in March.Diamond Power Ownership Allocation
Diamond Power holds a total of 52.7 Million outstanding shares. Diamond Power Infrastructure 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. 93.19 percent of Diamond Power Infras 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.Diamond Power Profitability Analysis
The company reported the revenue of 3.43 B. Net Income was 170.25 M with profit before overhead, payroll, taxes, and interest of 0.About Diamond Power Valuation
The stock valuation mechanism determines Diamond Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Diamond Power Infras based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamond Power. We calculate exposure to Diamond Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 489.7 M | 514.2 M |
Additional Tools for Diamond Stock Analysis
When running Diamond Power's price analysis, check to measure Diamond Power'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 Diamond Power is operating at the current time. Most of Diamond Power's value examination focuses on studying past and present price action to predict the probability of Diamond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Power's price. Additionally, you may evaluate how the addition of Diamond Power to your portfolios can decrease your overall portfolio volatility.