Distribution Solutions Valuation
| DSGR Stock | USD 28.50 0.31 1.08% |
At this time, the firm appears to be undervalued. Distribution Solutions shows a prevailing Real Value of $36.49 per share. The current price of the firm is $28.5. Our model computes the value of Distribution Solutions from reviewing the firm fundamentals such as Current Valuation of 2.11 B, shares outstanding of 46.56 M, and insignificant Profit Margin as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Distribution Solutions' valuation include:
Price Book 2.0941 | Enterprise Value | Enterprise Value Ebitda 16.3273 | Price Sales 0.7531 | Forward PE 17.0358 |
Undervalued
Today
Please note that Distribution Solutions' price fluctuation is very steady at this time. Calculation of the real value of Distribution Solutions is based on 3 months time horizon. Increasing Distribution Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Distribution stock is determined by what a typical buyer is willing to pay for full or partial control of Distribution Solutions Group. Since Distribution Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Distribution Stock. However, Distribution Solutions' 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 28.5 | Real 36.49 | Target 43.0 | Hype 28.43 | Naive 27.58 |
The intrinsic value of Distribution Solutions' 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 Distribution Solutions' 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 Distribution Solutions Group helps investors to forecast how Distribution 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 Distribution Solutions more accurately as focusing exclusively on Distribution Solutions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Distribution Solutions' intrinsic value based on its ongoing forecasts of Distribution Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Distribution Solutions' closest peers.
Distribution Solutions Cash |
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Distribution Valuation Trend
Distribution Solutions' real value is important for investors to make better decisions and a more accurate overall view of Distribution Solutions' financial worth over time. Using both Distribution Solutions' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Distribution Solutions Total Value Analysis
Distribution Solutions Group is currently forecasted to have valuation of 2.11 B with market capitalization of 1.36 B, debt of 137.19 M, and cash on hands of 17.87 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Distribution Solutions fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 1.36 B | 137.19 M | 17.87 M |
Distribution Solutions Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Distribution Solutions was currently reported as 13.67. The company recorded a loss per share of 0.16. Distribution Solutions last dividend was issued on the 29th of June 2012. The entity had 2:1 split on the 1st of September 2023. Based on the key indicators related to Distribution Solutions' liquidity, profitability, solvency, and operating efficiency, Distribution Solutions Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Distribution Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Distribution Solutions has an asset utilization ratio of 104.45 percent. This connotes that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Distribution Solutions Group is more efficient with each dollar of assets it utilizes for everyday operations.Distribution Solutions Ownership Allocation
Distribution Solutions holds a total of 46.56 Million outstanding shares. The majority of Distribution Solutions Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Distribution Solutions to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Distribution Solutions. Please pay attention to any change in the institutional holdings of Distribution Solutions Group as this could imply that 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.Distribution Solutions Profitability Analysis
The company reported the previous year's revenue of 1.8 B. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 616.66 M.About Distribution Solutions Valuation
The stock valuation mechanism determines Distribution Solutions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Distribution Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Distribution Solutions. We calculate exposure to Distribution Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Distribution Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 613.8 M | 644.5 M | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.34 | 0.32 |
Distribution Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Distribution Solutions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.2 M | |
| Quarterly Earnings Growth Y O Y | -0.423 | |
| Forward Price Earnings | 17.0358 |
Distribution Solutions Current Valuation Indicators
Distribution Solutions' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Distribution Solutions' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Distribution Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Distribution Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Distribution Solutions' worth.Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.