Dexus Convenience Valuation
| DXC Stock | 2.91 0.03 1.04% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Dexus Convenience Retail shows a prevailing Real Value of USD2.41 per share. The current price of the firm is USD2.91. Our model computes the value of Dexus Convenience Retail from reviewing the firm fundamentals such as Shares Outstanding of 137.76 M, profit margin of 0.11 %, and Current Valuation of 598.87 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.8073 | Enterprise Value 598.9 M | Enterprise Value Ebitda 19.0221 | Price Sales 6.9525 | Trailing PE 19.3333 |
Overvalued
Today
Please note that Dexus Convenience's price fluctuation is slightly risky at this time. Calculation of the real value of Dexus Convenience Retail is based on 3 months time horizon. Increasing Dexus Convenience's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dexus Convenience's intrinsic value may or may not be the same as its current market price of 2.91, 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 2.91 | Real 2.41 | Hype 2.88 | Naive 2.94 |
The intrinsic value of Dexus Convenience'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 Dexus Convenience'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 Dexus Convenience Retail helps investors to forecast how Dexus 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 Dexus Convenience more accurately as focusing exclusively on Dexus Convenience's fundamentals will not take into account other important factors: Dexus Convenience Cash |
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Dexus Convenience Total Value Analysis
Dexus Convenience Retail is currently forecasted to have takeover price of 598.87 M with market capitalization of 399.5 M, debt of 243.2 M, and cash on hands of 5.45 M. 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 Dexus Convenience fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
598.87 M | 399.5 M | 243.2 M | 5.45 M |
Dexus Convenience Investor Information
About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dexus Convenience Retail last dividend was issued on the 28th of March 2025. Based on the measurements of operating efficiency obtained from Dexus Convenience's historical financial statements, Dexus Convenience Retail is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.1 M | 29 M |
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| Operating Income | 39.1 M | 49.8 M |
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Dexus Convenience Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dexus Convenience has an asset utilization ratio of 8.28 percent. This implies that the Company is making USD0.0828 for each dollar of assets. An increasing asset utilization means that Dexus Convenience Retail is more efficient with each dollar of assets it utilizes for everyday operations.Dexus Convenience Ownership Allocation
Dexus Convenience holds a total of 137.76 Million outstanding shares. Dexus Convenience Retail shows 4.96 percent of its outstanding shares held by insiders and 25.45 percent owned by other corporate entities. 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.Dexus Convenience Profitability Analysis
The company reported the revenue of 62.41 M. Net Income was 3.41 M with profit before overhead, payroll, taxes, and interest of 43.56 M.About Dexus Convenience Valuation
The stock valuation mechanism determines Dexus Convenience's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dexus Convenience Retail based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dexus Convenience. We calculate exposure to Dexus Convenience's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dexus Convenience's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 56 M | 32 M |
Additional Tools for Dexus Stock Analysis
When running Dexus Convenience's price analysis, check to measure Dexus Convenience'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 Dexus Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.