Dentsu Valuation
DNTUY Stock | USD 23.26 0.36 1.52% |
At this time, the firm appears to be overvalued. Dentsu Inc ADR shows a prevailing Real Value of $20.24 per share. The current price of the firm is $23.26. Our model computes the value of Dentsu Inc ADR from reviewing the firm fundamentals such as Current Valuation of 9.16 B, profit margin of 0.05 %, and Shares Outstanding of 264.72 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dentsu's price fluctuation is not too volatile at this time. Calculation of the real value of Dentsu Inc ADR is based on 3 months time horizon. Increasing Dentsu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dentsu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dentsu Pink Sheet. However, Dentsu'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 23.26 | Real 20.24 | Hype 23.26 |
The intrinsic value of Dentsu'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 Dentsu'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 Dentsu Inc ADR helps investors to forecast how Dentsu pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dentsu more accurately as focusing exclusively on Dentsu's fundamentals will not take into account other important factors: Dentsu Total Value Analysis
Dentsu Inc ADR is currently anticipated to have takeover price of 9.16 B with market capitalization of 8.41 B, debt of 486.12 B, and cash on hands of 627.53 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 Dentsu fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.16 B | 8.41 B | 486.12 B | 627.53 B |
Dentsu Investor Information
The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dentsu Inc ADR last dividend was issued on the 29th of June 2022. Based on the key indicators related to Dentsu's liquidity, profitability, solvency, and operating efficiency, Dentsu Inc ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Dentsu Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dentsu has an asset utilization ratio of 29.18 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Dentsu Inc ADR is more efficient with each dollar of assets it utilizes for everyday operations.Dentsu Profitability Analysis
The company reported the revenue of 1.09 T. Net Income was 208.83 B with profit before overhead, payroll, taxes, and interest of 976.58 B.About Dentsu Valuation
Our relative valuation model uses a comparative analysis of Dentsu. We calculate exposure to Dentsu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dentsu's related companies.Dentsu Group Inc. operates in the advertising business in Japan and internationally. Dentsu Group Inc. was founded in 1901 and is headquartered in Tokyo, Japan. Dentsu Inc operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 64832 people.
8 Steps to conduct Dentsu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dentsu'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 Dentsu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dentsu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dentsu's revenue streams: Identify Dentsu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dentsu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dentsu's growth potential: Evaluate Dentsu's management, business model, and growth potential.
- Determine Dentsu'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 Dentsu's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dentsu Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 280 M | |
Quarterly Earnings Growth Y O Y | -0.746 | |
Forward Price Earnings | 9.2166 | |
Retained Earnings | 675.7 B |
Additional Tools for Dentsu Pink Sheet Analysis
When running Dentsu's price analysis, check to measure Dentsu'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 Dentsu is operating at the current time. Most of Dentsu's value examination focuses on studying past and present price action to predict the probability of Dentsu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsu's price. Additionally, you may evaluate how the addition of Dentsu to your portfolios can decrease your overall portfolio volatility.