DAIKIN INDUSTRUNSPADR Valuation
| DKIA Stock | EUR 10.70 0.10 0.93% |
At this time, the entity appears to be overvalued. DAIKIN INDUSTRUNSPADR shows a prevailing Real Value of €8.67 per share. The current price of the entity is €10.7. Our model computes the value of DAIKIN INDUSTRUNSPADR from examining the entity fundamentals such as shares outstanding of 2.93 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DAIKIN INDUSTRUNSPADR's price fluctuation is not too volatile at this time. Calculation of the real value of DAIKIN INDUSTRUNSPADR is based on 3 months time horizon. Increasing DAIKIN INDUSTRUNSPADR'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 DAIKIN stock is determined by what a typical buyer is willing to pay for full or partial control of DAIKIN INDUSTRUNSPADR. Since DAIKIN INDUSTRUNSPADR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAIKIN Stock. However, DAIKIN INDUSTRUNSPADR'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 10.7 | Real 8.67 | Hype 10.7 |
The real value of DAIKIN Stock, also known as its intrinsic value, is the underlying worth of DAIKIN INDUSTRUNSPADR Company, which is reflected in its stock price. It is based on DAIKIN INDUSTRUNSPADR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR helps investors to forecast how DAIKIN 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 DAIKIN INDUSTRUNSPADR more accurately as focusing exclusively on DAIKIN INDUSTRUNSPADR's fundamentals will not take into account other important factors: DAIKIN INDUSTRUNSPADR Total Value Analysis
DAIKIN INDUSTRUNSPADR is currently forecasted to have takeover price of 0 with market capitalization of 47.34 B, debt of 751.21 B, and cash on hands of 736.1 B. 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 DAIKIN INDUSTRUNSPADR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 47.34 B | 751.21 B | 736.1 B |
DAIKIN INDUSTRUNSPADR Investor Information
The company last dividend was issued on the 29th of September 2022. Based on the analysis of DAIKIN INDUSTRUNSPADR's profitability, liquidity, and operating efficiency, DAIKIN INDUSTRUNSPADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DAIKIN INDUSTRUNSPADR Asset Utilization
One of the ways to look at asset utilization of DAIKIN is to check how much profit was generated for every dollar of assets it reports. DAIKIN INDUSTRUNSPADR utilizes its assets almost 0.0563 percent, securing 0.0563 cents for each euro of assets held by the entity. An increasing asset utilization denotes the company is being more proficient with each euro of assets it shows. Put another way, asset utilization of DAIKIN INDUSTRUNSPADR shows how proficient it operates for each euro spent on its assets.DAIKIN INDUSTRUNSPADR Ownership Allocation
DAIKIN INDUSTRUNSPADR holds a total of 2.93 Billion outstanding shares. Roughly 99.99 percent of DAIKIN INDUSTRUNSPADR outstanding shares are held by general public with 0.01 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.DAIKIN INDUSTRUNSPADR Profitability Analysis
The company reported the revenue of 3.57 T. Net Income was 156.25 B with profit before overhead, payroll, taxes, and interest of 1.06 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR and how it compares across the competition.
About DAIKIN INDUSTRUNSPADR Valuation
The stock valuation mechanism determines DAIKIN INDUSTRUNSPADR's current worth on a weekly basis. Our valuation model uses a comparative analysis of DAIKIN INDUSTRUNSPADR. We calculate exposure to DAIKIN INDUSTRUNSPADR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DAIKIN INDUSTRUNSPADR's related companies.Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN INDUSTR is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct DAIKIN INDUSTRUNSPADR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DAIKIN INDUSTRUNSPADR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DAIKIN INDUSTRUNSPADR's revenue streams: Identify DAIKIN INDUSTRUNSPADR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DAIKIN INDUSTRUNSPADR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DAIKIN INDUSTRUNSPADR's growth potential: Evaluate DAIKIN INDUSTRUNSPADR's management, business model, and growth potential.
- Determine DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR'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 DAIKIN Stock analysis
When running DAIKIN INDUSTRUNSPADR's price analysis, check to measure DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR is operating at the current time. Most of DAIKIN INDUSTRUNSPADR's value examination focuses on studying past and present price action to predict the probability of DAIKIN INDUSTRUNSPADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIKIN INDUSTRUNSPADR's price. Additionally, you may evaluate how the addition of DAIKIN INDUSTRUNSPADR to your portfolios can decrease your overall portfolio volatility.
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