Delaware Investments Valuation
| VFL Stock | USD 10.26 0.03 0.29% |
At this time, the firm appears to be fairly valued. Delaware Investments shows a prevailing Real Value of $10.31 per share. The current price of the firm is $10.26. Our model computes the value of Delaware Investments from reviewing the firm fundamentals such as Profit Margin of 2.60 %, current valuation of 225.22 M, and Shares Outstanding of 12.28 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Delaware Investments' price fluctuation is very steady at this time. Calculation of the real value of Delaware Investments is based on 3 months time horizon. Increasing Delaware Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Delaware stock is determined by what a typical buyer is willing to pay for full or partial control of Delaware Investments Florida. Since Delaware Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Stock. However, Delaware Investments' 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 10.26 | Real 10.31 | Hype 10.24 | Naive 10.25 |
The intrinsic value of Delaware Investments' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Delaware Investments' stock price.
Estimating the potential upside or downside of Delaware Investments Florida helps investors to forecast how Delaware 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 Delaware Investments more accurately as focusing exclusively on Delaware Investments' fundamentals will not take into account other important factors: Delaware Investments Total Value Analysis
Delaware Investments Florida is at this time forecasted to have company total value of 225.22 M with market capitalization of 126.52 M, debt of 100.81 M, and cash on hands of 3.22 M. 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 Delaware Investments fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
225.22 M | 126.52 M | 100.81 M | 3.22 M |
Delaware Investments Investor Information
About 30.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Delaware Investments has Price/Earnings (P/E) ratio of 217.6. The entity last dividend was issued on the 25th of March 2025. Based on the key indicators related to Delaware Investments' liquidity, profitability, solvency, and operating efficiency, Delaware Investments Florida is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Delaware Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delaware Investments has an asset utilization ratio of 14.45 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Delaware Investments Florida is more efficient with each dollar of assets it utilizes for everyday operations.Delaware Investments Ownership Allocation
The market capitalization of Delaware Investments is $126.52 Million. 30% of Delaware Investments Florida outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Delaware Investments Profitability Analysis
The company reported the last year's revenue of 36.45 M. Total Income to common stockholders was 31.29 M with profit before taxes, overhead, and interest of 8.02 M.Delaware Investments Past Distributions to stockholders
About Delaware Investments Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Delaware Investments Florida. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delaware Investments based exclusively on its fundamental and basic technical indicators. By analyzing Delaware Investments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Delaware Investments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delaware Investments. We calculate exposure to Delaware Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delaware Investments's related companies.Delaware Investments National Municipal Income Fund is a closed-ended fixed income mutual fund launched by Delaware Management Holdings, Inc. Delaware Investments National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States. Delaware Florida operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange.
A single share of Delaware Investments represents a small ownership stake in the entity. As a stockholder of Delaware, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Delaware Investments Dividends Analysis For Valuation
There are various types of dividends Delaware Investments can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Delaware shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Delaware Investments Florida directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Delaware pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Delaware Investments by the value of the dividends paid out.
Delaware Investments Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delaware Investments does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.3 M | |
| Price Earnings Ratio | 4.0254 | |
| Quarterly Earnings Growth Y O Y | -0.357 | |
| Forward Annual Dividend Rate | 0.6 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' 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 Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' 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 Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' 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.