DSV Panalpina Valuation
| DS81 Stock | EUR 199.60 1.55 0.78% |
At this time, the firm appears to be overvalued. DSV Panalpina AS shows a prevailing Real Value of €166.09 per share. The current price of the firm is €199.6. Our model computes the value of DSV Panalpina AS from evaluating the firm fundamentals such as Current Valuation of 35.99 B, profit margin of 0.07 %, and Return On Asset of 0.0982 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DSV Panalpina's price fluctuation is very steady at this time. Calculation of the real value of DSV Panalpina AS is based on 3 months time horizon. Increasing DSV Panalpina'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 DSV stock is determined by what a typical buyer is willing to pay for full or partial control of DSV Panalpina AS. Since DSV Panalpina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DSV Stock. However, DSV Panalpina'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 199.6 | Real 166.09 | Hype 199.6 | Naive 196.45 |
The real value of DSV Stock, also known as its intrinsic value, is the underlying worth of DSV Panalpina AS Company, which is reflected in its stock price. It is based on DSV Panalpina's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DSV Panalpina'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 DSV Panalpina AS helps investors to forecast how DSV 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 DSV Panalpina more accurately as focusing exclusively on DSV Panalpina's fundamentals will not take into account other important factors: DSV Panalpina Total Value Analysis
DSV Panalpina AS is currently forecasted to have takeover price of 35.99 B with market capitalization of 37.19 B, debt of 21.4 B, and cash on hands of 191.5 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 DSV Panalpina fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.99 B | 37.19 B | 21.4 B | 191.5 M |
DSV Panalpina Investor Information
About 17.0% of the company shares are held by company insiders. The book value of DSV Panalpina was currently reported as 329.73. The company recorded earning per share (EPS) of 10.07. DSV Panalpina AS last dividend was issued on the 17th of March 2023. The entity had 10:1 split on the 8th of May 2007. Based on the key measurements obtained from DSV Panalpina's financial statements, DSV Panalpina AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DSV Panalpina Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DSV Panalpina has an asset utilization ratio of 148.18 percent. This implies that the Company is making €1.48 for each dollar of assets. An increasing asset utilization means that DSV Panalpina AS is more efficient with each dollar of assets it utilizes for everyday operations.DSV Panalpina Ownership Allocation
DSV Panalpina holds a total of 216.48 Million outstanding shares. Over half of DSV Panalpina's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in DSV Panalpina. Please watch out for any change in the institutional holdings of DSV Panalpina AS as this could mean something significant has changed or is about to change at the company. 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.DSV Panalpina Profitability Analysis
The company reported the revenue of 235.66 B. Net Income was 17.57 B with profit before overhead, payroll, taxes, and interest of 52.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DSV Panalpina'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 DSV Panalpina and how it compares across the competition.
About DSV Panalpina Valuation
The stock valuation mechanism determines DSV Panalpina's current worth on a weekly basis. Our valuation model uses a comparative analysis of DSV Panalpina. We calculate exposure to DSV Panalpina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DSV Panalpina's related companies.DSV AS provides transport and logistics services in Europe, the Middle East, Africa, North America and South America, Asia, Australia, and the Pacific. DSV AS was founded in 1976 and is headquartered in Hedehusene, Denmark. DSV AS operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47281 people.
8 Steps to conduct DSV Panalpina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DSV Panalpina'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 DSV Panalpina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DSV Panalpina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DSV Panalpina's revenue streams: Identify DSV Panalpina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DSV Panalpina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DSV Panalpina's growth potential: Evaluate DSV Panalpina's management, business model, and growth potential.
- Determine DSV Panalpina'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 DSV Panalpina'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 DSV Stock analysis
When running DSV Panalpina's price analysis, check to measure DSV Panalpina'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 DSV Panalpina is operating at the current time. Most of DSV Panalpina's value examination focuses on studying past and present price action to predict the probability of DSV Panalpina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSV Panalpina's price. Additionally, you may evaluate how the addition of DSV Panalpina to your portfolios can decrease your overall portfolio volatility.
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