Dom Development Valuation
| DOM Stock | 190.60 2.60 1.38% |
At this time, the firm appears to be overvalued. Dom Development SA shows a prevailing Real Value of USD159.81 per share. The current price of the firm is USD190.6. Our model computes the value of Dom Development SA from reviewing the firm fundamentals such as Current Valuation of 2.42 B, profit margin of 0.15 %, and Shares Outstanding of 25.55 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dom Development's price fluctuation is very steady at this time. Calculation of the real value of Dom Development SA is based on 3 months time horizon. Increasing Dom Development'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 Dom stock is determined by what a typical buyer is willing to pay for full or partial control of Dom Development SA. Since Dom Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dom Stock. However, Dom Development'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 190.6 | Real 159.81 | Hype 188.0 | Naive 190.84 |
The intrinsic value of Dom Development'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 Dom Development'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 Dom Development SA helps investors to forecast how Dom 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 Dom Development more accurately as focusing exclusively on Dom Development's fundamentals will not take into account other important factors: Dom Development Total Value Analysis
Dom Development SA is currently projected to have takeover price of 2.42 B with market capitalization of 2.63 B, debt of 341.88 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 Dom Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.42 B | 2.63 B | 341.88 M |
Dom Development Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dom Development SA recorded earning per share (EPS) of 11.78. The entity last dividend was issued on the 14th of July 2022. Based on the key indicators related to Dom Development's liquidity, profitability, solvency, and operating efficiency, Dom Development SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Dom Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dom Development has an asset utilization ratio of 48.93 percent. This connotes that the Company is making USD0.49 for each dollar of assets. An increasing asset utilization means that Dom Development SA is more efficient with each dollar of assets it utilizes for everyday operations.Dom Development Ownership Allocation
Dom Development holds a total of 25.55 Million outstanding shares. Dom Development SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.11 percent of Dom Development SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Dom Development Profitability Analysis
The company reported the revenue of 1.9 B. Net Income was 327.13 M with profit before overhead, payroll, taxes, and interest of 625.18 M.About Dom Development Valuation
The stock valuation mechanism determines Dom Development's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dom Development SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dom Development. We calculate exposure to Dom Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dom Development's related companies.8 Steps to conduct Dom Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dom Development'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 Dom Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dom Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dom Development's revenue streams: Identify Dom Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dom Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dom Development's growth potential: Evaluate Dom Development's management, business model, and growth potential.
- Determine Dom Development'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 Dom Development'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 Dom Stock Analysis
When running Dom Development's price analysis, check to measure Dom Development'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 Dom Development is operating at the current time. Most of Dom Development's value examination focuses on studying past and present price action to predict the probability of Dom Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dom Development's price. Additionally, you may evaluate how the addition of Dom Development to your portfolios can decrease your overall portfolio volatility.