DXC Technology Valuation
| DXC Stock | USD 17.15 0.42 2.39% |
At this time, the firm appears to be undervalued. DXC Technology owns a latest Real Value of $20.21 per share. The recent price of the firm is $17.15. Our model computes the value of DXC Technology from analyzing the firm fundamentals such as Return On Asset of 0.0113, shares outstanding of 181.05 M, and Current Valuation of 5.96 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DXC Technology's valuation include:
Undervalued
Today
Please note that DXC Technology's price fluctuation is very steady at this time. Calculation of the real value of DXC Technology is based on 3 months time horizon. Increasing DXC Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DXC Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DXC Stock. However, DXC Technology'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 17.15 | Real 20.21 | Target 22.0 | Hype 17.05 |
The real value of DXC Stock, also known as its intrinsic value, is the underlying worth of DXC Technology Company, which is reflected in its stock price. It is based on DXC Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DXC Technology'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 DXC Technology Co helps investors to forecast how DXC 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 DXC Technology more accurately as focusing exclusively on DXC Technology'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 DXC Technology's intrinsic value based on its ongoing forecasts of DXC Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DXC Technology's closest peers. If more than one evaluation category is relevant for DXC Technology we suggest using both methods to arrive at a better estimate.
DXC Technology Cash |
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DXC Valuation Trend
Comparing DXC Technology's enterprise value against its market capitalization is a good way to estimate the value of DXC Technology Co uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
DXC Revenue by Product
DXC Technology Total Value Analysis
DXC Technology Co is currently anticipated to have company total value of 5.96 B with market capitalization of 3.18 B, debt of 4.87 B, and cash on hands of 1.86 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DXC Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.96 B | 3.18 B | 4.87 B | 1.86 B |
DXC Technology Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. DXC Technology has Price/Earnings To Growth (PEG) ratio of 0.28. The entity recorded a loss per share of 0.3. The firm last dividend was issued on the 24th of March 2020. DXC Technology had 1156:1000 split on the 1st of June 2018. Based on the key measurements obtained from DXC Technology's financial statements, DXC Technology Co may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.2 B | 1.6 B |
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DXC Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DXC Technology has an asset utilization ratio of 98.53 percent. This indicates that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that DXC Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.DXC Technology Ownership Allocation
DXC Technology secures a total of 181.05 Million outstanding shares. The majority of DXC Technology outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DXC Technology Co to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in DXC Technology. Please pay attention to any change in the institutional holdings of DXC Technology 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.DXC Technology Profitability Analysis
The company reported the last year's revenue of 13.67 B. Total Income to common stockholders was 91 M with profit before taxes, overhead, and interest of 3.14 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DXC Technology'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 DXC Technology and how it compares across the competition.
About DXC Technology Valuation
The stock valuation mechanism determines DXC Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of DXC Technology. We calculate exposure to DXC Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DXC Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2.4 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.04 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.11 | 0.15 |
DXC Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 198.8 M | |
| Quarterly Earnings Growth Y O Y | -0.617 | |
| Forward Price Earnings | 4.8146 |
DXC Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of DXC Technology Co and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DXC we look at many different elements of the entity such as DXC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DXC Technology, 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 DXC Technology's 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 DXC Technology's worth.Complementary Tools for DXC Stock analysis
When running DXC Technology's price analysis, check to measure DXC Technology'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 DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.
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