DENTSPLY SIRONA Valuation
| DY2 Stock | 18.11 0.11 0.60% |
At this time, the firm appears to be fairly valued. DENTSPLY SIRONA shows a prevailing Real Value of USD18.67 per share. The current price of the firm is USD18.11. Our model computes the value of DENTSPLY SIRONA from analyzing the firm fundamentals such as Price To Sales of 1.61 X, ebitda of (667 M), and Revenue of 3.92 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DENTSPLY SIRONA's price fluctuation is not too volatile at this time. Calculation of the real value of DENTSPLY SIRONA is based on 3 months time horizon. Increasing DENTSPLY SIRONA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DENTSPLY SIRONA's intrinsic value may or may not be the same as its current market price of 18.11, 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 18.11 | Real 18.67 | Hype 18.11 | Naive 17.44 |
The intrinsic value of DENTSPLY SIRONA'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 DENTSPLY SIRONA'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 DENTSPLY SIRONA helps investors to forecast how DENTSPLY 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 DENTSPLY SIRONA more accurately as focusing exclusively on DENTSPLY SIRONA's fundamentals will not take into account other important factors: DENTSPLY SIRONA Total Value Analysis
DENTSPLY SIRONA is currently anticipated to have takeover price of 7.79 B with market capitalization of 10.32 B, debt of 1.83 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 DENTSPLY SIRONA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.79 B | 10.32 B | 1.83 B |
DENTSPLY SIRONA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of DENTSPLY implies not a very effective usage of assets in January.DENTSPLY SIRONA Profitability Analysis
The company reported the revenue of 3.92 B. Net Loss for the year was (950 M) with profit before overhead, payroll, taxes, and interest of 0.About DENTSPLY SIRONA Valuation
The stock valuation mechanism determines DENTSPLY SIRONA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DENTSPLY SIRONA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DENTSPLY SIRONA. We calculate exposure to DENTSPLY SIRONA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DENTSPLY SIRONA's related companies.8 Steps to conduct DENTSPLY SIRONA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DENTSPLY SIRONA's 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 DENTSPLY SIRONA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DENTSPLY SIRONA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DENTSPLY SIRONA's revenue streams: Identify DENTSPLY SIRONA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DENTSPLY SIRONA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DENTSPLY SIRONA's growth potential: Evaluate DENTSPLY SIRONA's management, business model, and growth potential.
- Determine DENTSPLY SIRONA's 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 DENTSPLY SIRONA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for DENTSPLY Stock Analysis
When running DENTSPLY SIRONA's price analysis, check to measure DENTSPLY SIRONA'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 DENTSPLY SIRONA is operating at the current time. Most of DENTSPLY SIRONA's value examination focuses on studying past and present price action to predict the probability of DENTSPLY SIRONA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENTSPLY SIRONA's price. Additionally, you may evaluate how the addition of DENTSPLY SIRONA to your portfolios can decrease your overall portfolio volatility.