Discovery Holdings Valuation
| DSY Stock | 19,938 108.00 0.54% |
At this time, the firm appears to be fairly valued. Discovery Holdings shows a prevailing Real Value of USD19720.25 per share. The current price of the firm is USD19938.0. Our model computes the value of Discovery Holdings from reviewing the firm fundamentals such as Shares Outstanding of 656.96 M, profit margin of 0.08 %, and Current Valuation of 82.28 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Discovery Holdings' price fluctuation is very steady at this time. Calculation of the real value of Discovery Holdings is based on 3 months time horizon. Increasing Discovery Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Discovery stock is determined by what a typical buyer is willing to pay for full or partial control of Discovery Holdings. Since Discovery Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Discovery Stock. However, Discovery Holdings' 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 19938.0 | Real 19720.25 | Hype 19938.0 | Naive 20079.59 |
The real value of Discovery Stock, also known as its intrinsic value, is the underlying worth of Discovery Holdings Company, which is reflected in its stock price. It is based on Discovery Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Discovery Holdings' 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 Discovery Holdings helps investors to forecast how Discovery 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 Discovery Holdings more accurately as focusing exclusively on Discovery Holdings' fundamentals will not take into account other important factors: Discovery Holdings Total Value Analysis
Discovery Holdings is currently forecasted to have takeover price of 82.28 B with market capitalization of 89.98 B, debt of 16.31 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 Discovery Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
82.28 B | 89.98 B | 16.31 B |
Discovery Holdings Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Discovery Holdings recorded earning per share (EPS) of 8.09. The entity last dividend was issued on the 18th of March 2020. The firm had 719:700 split on the 16th of March 2015. Based on the key indicators related to Discovery Holdings' liquidity, profitability, solvency, and operating efficiency, Discovery Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Discovery Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Discovery Holdings has an asset utilization ratio of 24.42 percent. This indicates that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Discovery Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Discovery Holdings Ownership Allocation
Discovery Holdings holds a total of 656.96 Million outstanding shares. 30% of Discovery Holdings outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Discovery Holdings Profitability Analysis
The company reported the revenue of 66.22 B. Net Income was 6.94 B with profit before overhead, payroll, taxes, and interest of 30.99 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Discovery Holdings' 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 Discovery Holdings and how it compares across the competition.
About Discovery Holdings Valuation
The stock valuation mechanism determines Discovery Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Discovery Holdings. We calculate exposure to Discovery Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Discovery Holdings's related companies.8 Steps to conduct Discovery Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Discovery Holdings' 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 Discovery Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Discovery Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Discovery Holdings' revenue streams: Identify Discovery Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Discovery Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Discovery Holdings' growth potential: Evaluate Discovery Holdings' management, business model, and growth potential.
- Determine Discovery Holdings' 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 Discovery Holdings' 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 Discovery Stock analysis
When running Discovery Holdings' price analysis, check to measure Discovery Holdings' 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 Discovery Holdings is operating at the current time. Most of Discovery Holdings' value examination focuses on studying past and present price action to predict the probability of Discovery Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery Holdings' price. Additionally, you may evaluate how the addition of Discovery Holdings to your portfolios can decrease your overall portfolio volatility.
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