DSV AS Valuation
| DS81 Stock | 205.10 0.10 0.05% |
At this time, the firm appears to be overvalued. DSV AS shows a prevailing Real Value of USD194.85 per share. The current price of the firm is USD205.1. Our model computes the value of DSV AS from evaluating the firm fundamentals such as EBITDA of 20.09 B, price to sales of 1.07 X, and Price To Book of 3.04 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DSV AS's price fluctuation is very steady at this time. Calculation of the real value of DSV AS is based on 3 months time horizon. Increasing DSV AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DSV AS's intrinsic value may or may not be the same as its current market price of 205.10, 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 205.1 | Real 194.85 | Hype 205.1 | Naive 204.49 |
The intrinsic value of DSV AS'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 DSV AS'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 DSV 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 AS more accurately as focusing exclusively on DSV AS's fundamentals will not take into account other important factors: DSV AS Total Value Analysis
DSV AS is currently anticipated to have takeover price of 35.99 B with market capitalization of 45.49 B, debt of 16.99 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 DSV AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.99 B | 45.49 B | 16.99 B |
DSV AS 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 DSV implies not a very effective usage of assets in January.DSV AS Profitability Analysis
The company reported the revenue of 182.31 B. Net Income was 11.21 B with profit before overhead, payroll, taxes, and interest of 0.About DSV AS Valuation
The stock valuation mechanism determines DSV AS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DSV AS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DSV AS. We calculate exposure to DSV AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DSV AS's related companies.8 Steps to conduct DSV AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DSV AS'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 AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DSV AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DSV AS's revenue streams: Identify DSV AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DSV AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DSV AS's growth potential: Evaluate DSV AS's management, business model, and growth potential.
- Determine DSV AS'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 AS'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 DSV Stock Analysis
When running DSV AS's price analysis, check to measure DSV AS'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 AS is operating at the current time. Most of DSV AS's value examination focuses on studying past and present price action to predict the probability of DSV AS'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 AS's price. Additionally, you may evaluate how the addition of DSV AS to your portfolios can decrease your overall portfolio volatility.