Djerriwarrh Investments Valuation
| DJW Stock | 3.21 0.01 0.31% |
At this time, the firm appears to be overvalued. Djerriwarrh Investments shows a prevailing Real Value of USD3.03 per share. The current price of the firm is USD3.21. Our model computes the value of Djerriwarrh Investments from reviewing the firm fundamentals such as Profit Margin of 0.73 %, operating margin of 0.93 %, and Current Valuation of 810.78 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9751 | Enterprise Value 810.8 M | Price Sales 15.9077 | Trailing PE 21.4 | Enterprise Value Revenue 18.3911 |
Overvalued
Today
Please note that Djerriwarrh Investments' price fluctuation is somewhat reliable at this time. Calculation of the real value of Djerriwarrh Investments is based on 3 months time horizon. Increasing Djerriwarrh Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Djerriwarrh Investments' intrinsic value may or may not be the same as its current market price of 3.21, 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 3.21 | Real 3.03 | Hype 3.21 | Naive 3.19 |
The intrinsic value of Djerriwarrh 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 Djerriwarrh 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 Djerriwarrh Investments helps investors to forecast how Djerriwarrh 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 Djerriwarrh Investments more accurately as focusing exclusively on Djerriwarrh Investments' fundamentals will not take into account other important factors: Djerriwarrh Investments Cash |
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Djerriwarrh Investments Total Value Analysis
Djerriwarrh Investments is currently anticipated to have takeover price of 810.78 M with market capitalization of 846.53 M, debt of 10 M, 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 Djerriwarrh Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
810.78 M | 846.53 M | 10 M |
Djerriwarrh Investments Investor Information
The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Djerriwarrh Investments last dividend was issued on the 9th of August 2024. The entity had 1.0286:1 split on the 28th of August 2006. Based on the key indicators related to Djerriwarrh Investments' liquidity, profitability, solvency, and operating efficiency, Djerriwarrh Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 29.4 M | 36.2 M |
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| Operating Income | 42.9 M | 44.7 M |
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Djerriwarrh Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Djerriwarrh Investments has an asset utilization ratio of 5.93 percent. This implies that the Company is making USD0.0593 for each dollar of assets. An increasing asset utilization means that Djerriwarrh Investments is more efficient with each dollar of assets it utilizes for everyday operations.Djerriwarrh Investments Ownership Allocation
Djerriwarrh Investments holds a total of 263.72 Million outstanding shares. Djerriwarrh Investments shows 3.47 percent of its outstanding shares held by insiders and 4.32 percent owned by other corporate entities. 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.Djerriwarrh Investments Profitability Analysis
The company reported the revenue of 53.38 M. Net Income was 38.96 M with profit before overhead, payroll, taxes, and interest of 53.38 M.About Djerriwarrh Investments Valuation
The stock valuation mechanism determines Djerriwarrh Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Djerriwarrh Investments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Djerriwarrh Investments. We calculate exposure to Djerriwarrh Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Djerriwarrh Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.4 M | 38.6 M |
Additional Tools for Djerriwarrh Stock Analysis
When running Djerriwarrh Investments' price analysis, check to measure Djerriwarrh 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 Djerriwarrh Investments is operating at the current time. Most of Djerriwarrh Investments' value examination focuses on studying past and present price action to predict the probability of Djerriwarrh Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Djerriwarrh Investments' price. Additionally, you may evaluate how the addition of Djerriwarrh Investments to your portfolios can decrease your overall portfolio volatility.