DENSO - Valuation
| DNO Stock | EUR 13.65 0.10 0.74% |
At this time, the firm appears to be overvalued. DENSO Dusseldorf shows a prevailing Real Value of €11.3 per share. The current price of the firm is €13.65. Our model computes the value of DENSO Dusseldorf from analyzing the firm fundamentals such as EBITDA of 739.74 B, revenue of 5.52 T, and Price To Sales of 0.91 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DENSO -'s price fluctuation is not too volatile at this time. Calculation of the real value of DENSO Dusseldorf is based on 3 months time horizon. Increasing DENSO -'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DENSO -'s intrinsic value may or may not be the same as its current market price of 13.65, 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 13.65 | Real 11.3 | Hype 13.65 |
The intrinsic value of DENSO -'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 DENSO -'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 DENSO Dusseldorf helps investors to forecast how DENSO 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 DENSO - more accurately as focusing exclusively on DENSO -'s fundamentals will not take into account other important factors: DENSO - Total Value Analysis
DENSO Dusseldorf is currently estimated to have takeover price of 38.83 B with market capitalization of 52.27 B, debt of 728.62 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 DENSO - fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.83 B | 52.27 B | 728.62 B |
DENSO - 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 DENSO implies not a very effective usage of assets in January.DENSO - Profitability Analysis
The company reported the revenue of 5.52 T. Net Income was 263.9 B with profit before overhead, payroll, taxes, and interest of 0.About DENSO - Valuation
The stock valuation mechanism determines DENSO -'s current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DENSO Dusseldorf based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DENSO -. We calculate exposure to DENSO -'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DENSO -'s related companies.8 Steps to conduct DENSO -'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DENSO -'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 DENSO -'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain DENSO -'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DENSO -'s revenue streams: Identify DENSO -'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DENSO -'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish DENSO -'s growth potential: Evaluate DENSO -'s management, business model, and growth potential.
- Determine DENSO -'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 DENSO -'s estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for DENSO Stock Analysis
When running DENSO -'s price analysis, check to measure DENSO -'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 DENSO - is operating at the current time. Most of DENSO -'s value examination focuses on studying past and present price action to predict the probability of DENSO -'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO -'s price. Additionally, you may evaluate how the addition of DENSO - to your portfolios can decrease your overall portfolio volatility.