D2L Valuation
| DTOL Stock | 16.14 0.09 0.55% |
At this time, the entity appears to be undervalued. D2L Inc shows a prevailing Real Value of USD17.26 per share. The current price of the entity is USD16.14. Our model computes the value of D2L Inc from analyzing the entity fundamentals such as Operating Margin of 0.11 %, current valuation of 744.64 M, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting D2L's valuation include:
Price Book 9.8087 | Enterprise Value | Enterprise Value Ebitda 46.6612 | Price Sales 4.4275 | Forward PE 10.3199 |
Undervalued
Today
Please note that D2L's price fluctuation is not too volatile at this time. Calculation of the real value of D2L Inc is based on 3 months time horizon. Increasing D2L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since D2L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of D2L Stock. However, D2L'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 16.14 | Real 17.26 | Hype 16.15 | Naive 15.0 |
The intrinsic value of D2L'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 D2L'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 D2L Inc helps investors to forecast how D2L 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 D2L more accurately as focusing exclusively on D2L's 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 D2L's intrinsic value based on its ongoing forecasts of D2L's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against D2L's closest peers.
D2L Cash |
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D2L Valuation Trend
Knowing D2L's actual value is paramount for traders when making sound investment determinations. Using both D2L's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
D2L Total Value Analysis
D2L Inc is currently estimated to have takeover price of 744.64 M with market capitalization of 883.42 M, debt of 12.71 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 D2L fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
744.64 M | 883.42 M | 12.71 M |
D2L Investor Information
About 53.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. D2L Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 18.9 M | 18 M |
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D2L Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. D2L has an asset utilization ratio of 92.52 percent. This suggests that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that D2L Inc is more efficient with each dollar of assets it utilizes for everyday operations.D2L Ownership Allocation
D2L holds a total of 27.04 Million outstanding shares. Over half of D2L'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. Hence, these institutions are subject to different rules and regulations than regular investors in D2L. Please watch out for any change in the institutional holdings of D2L Inc 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 entity is less than the current market value, you may not be able to make money on it.D2L Profitability Analysis
The company reported the revenue of 182.38 M. Net Loss for the year was (3.54 M) with profit before overhead, payroll, taxes, and interest of 135.48 M.About D2L Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of D2L Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of D2L Inc based exclusively on its fundamental and basic technical indicators. By analyzing D2L's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of D2L's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of D2L. We calculate exposure to D2L's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of D2L's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.5 M | 97.3 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.04) | (0.05) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.60 | 0.50 |
Other Information on Investing in D2L Stock
D2L financial ratios help investors to determine whether D2L Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in D2L with respect to the benefits of owning D2L security.