Davis Select Valuation
| DUSA Etf | USD 44.85 0.37 0.83% |
At this time, the entity appears to be fairly valued. Davis Select Equity shows a prevailing Real Value of $44.38 per share. The current price of the entity is $44.85. Our model computes the value of Davis Select Equity from reviewing the entity fundamentals such as Shares Owned By Insiders of 13.39 %, operating margin of 13.25 %, and Shares Outstanding of 25.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Davis Select's price fluctuation is very steady at this time. Calculation of the real value of Davis Select Equity is based on 3 months time horizon. Increasing Davis Select's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Davis Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davis Etf. However, Davis Select'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 44.85 | Real 44.38 | Hype 44.86 | Naive 45.49 |
The real value of Davis Etf, also known as its intrinsic value, is the underlying worth of Davis Select Equity ETF, which is reflected in its stock price. It is based on Davis Select's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Davis Select'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 Davis Select Equity helps investors to forecast how Davis etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davis Select more accurately as focusing exclusively on Davis Select's fundamentals will not take into account other important factors: Davis Select Total Value Analysis
Davis Select Equity is currently projected to have valuation of 167.66 M with market capitalization of 0, debt of 1.52 M, and cash on hands of 32.31 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 Davis Select fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.66 M | 0 | 1.52 M | 32.31 M |
Davis Select Investor Information
Davis Select is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 30 constituents with avarage daily trading value of 54.5 K. The fund charges 0.55 percent management fee with a total expences of 0.61 percent of total asset. The fund created five year return of 13.0%. Davis Select Equity retains all of assets under management (AUM) in equities. This fund last dividend was 0.29 per share. Based on the key indicators related to Davis Select's liquidity, profitability, solvency, and operating efficiency, Davis Select Equity is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Davis Select Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Davis Select has an asset utilization ratio of 17.31 percent. This suggests that the ETF is making $0.17 for each dollar of assets. An increasing asset utilization means that Davis Select Equity is more efficient with each dollar of assets it utilizes for everyday operations.Davis Select Ownership Allocation
Davis Select holds a total of 25.03 Million outstanding shares. Over half of Davis Select'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. 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.Davis Select Profitability Analysis
The company reported the previous year's revenue of 50.16 M. Net Income was 3.83 M with profit before overhead, payroll, taxes, and interest of 38.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Davis Select'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 Davis Select and how it compares across the competition.
About Davis Select Valuation
The etf valuation mechanism determines Davis Select's current worth on a weekly basis. Our valuation model uses a comparative analysis of Davis Select. We calculate exposure to Davis Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Davis Select's related companies.Under normal market conditions, the fund will invest at least 80 percent of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. Davis Select is traded on BATS Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Select Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Davis Select Equity is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Select's value that differs from its market value or its book value, called intrinsic value, which is Davis Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Davis Select's market value can be influenced by many factors that don't directly affect Davis Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Davis Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.