DL Industries Valuation
| DNL Stock | 6.00 0.01 0.17% |
At this time, the firm appears to be overvalued. DL Industries owns a latest Real Value of USD5.21 per share. The recent price of the firm is USD6.0. Our model computes the value of DL Industries from examining the firm fundamentals such as Net Income of 3.22 B, z score of 3.6, and Market Capitalization of 35.79 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DL Industries' price fluctuation is somewhat reliable at this time. Calculation of the real value of DL Industries is based on 3 months time horizon. Increasing DL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DNL stock is determined by what a typical buyer is willing to pay for full or partial control of DL Industries. Since DL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DNL Stock. However, DL Industries' 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 6.0 | Real 5.21 | Hype 6.0 |
The real value of DNL Stock, also known as its intrinsic value, is the underlying worth of DL Industries Company, which is reflected in its stock price. It is based on DL Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DL Industries' 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 DL Industries helps investors to forecast how DNL 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 DL Industries more accurately as focusing exclusively on DL Industries' fundamentals will not take into account other important factors: DL Industries Total Value Analysis
DL Industries is currently forecasted to have takeover price of 0 with market capitalization of 35.79 B, debt of 5.18 B, and cash on hands of 5.64 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 DL Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 35.79 B | 5.18 B | 5.64 M |
DL Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DNL indicates not a very effective usage of assets in December.DL Industries Profitability Analysis
The company reported the revenue of 30.86 B. Net Income was 3.22 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DL Industries' 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 DL Industries and how it compares across the competition.
About DL Industries Valuation
The stock valuation mechanism determines DL Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of DL Industries. We calculate exposure to DL Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DL Industries's related companies.8 Steps to conduct DL Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DL Industries' 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 DL Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain DL Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DL Industries' revenue streams: Identify DL Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DL Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish DL Industries' growth potential: Evaluate DL Industries' management, business model, and growth potential.
- Determine DL Industries' 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 DL Industries' 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 DNL Stock analysis
When running DL Industries' price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |