Dcb Bank Limited Stock Current Valuation
| DCBBANK Stock | 127.59 3.67 2.96% |
Valuation analysis of DCB Bank Limited helps investors to measure DCB Bank's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, DCB Bank's Cash And Short Term Investments are quite stable compared to the past year. Change In Cash is expected to rise to about 7.3 B this year, although the value of Begin Period Cash Flow will most likely fall to about 15 B. Fundamental drivers impacting DCB Bank's valuation include:
Price Book 0.7267 | Enterprise Value 75.8 B | Price Sales 1.5814 | Trailing PE 6.8806 | Enterprise Value Revenue 4.1296 |
Fairly Valued
Today
Please note that DCB Bank's price fluctuation is very steady at this time. Calculation of the real value of DCB Bank Limited is based on 3 months time horizon. Increasing DCB Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DCB Bank's intrinsic value may or may not be the same as its current market price of 127.59, 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 127.59 | Real 120.48 | Hype 123.92 | Naive 126.17 |
The intrinsic value of DCB Bank's 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 DCB Bank's stock price.
Estimating the potential upside or downside of DCB Bank Limited helps investors to forecast how DCB 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 DCB Bank more accurately as focusing exclusively on DCB Bank's fundamentals will not take into account other important factors: DCB Bank Limited Company Current Valuation Analysis
DCB Bank's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DCB Bank Current Valuation | 75.79 B |
Most of DCB Bank's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DCB Bank Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DCB Bank Limited has a Current Valuation of 75.79 B. This is 130.95% higher than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
DCB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DCB Bank's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DCB Bank could also be used in its relative valuation, which is a method of valuing DCB Bank by comparing valuation metrics of similar companies.DCB Bank is currently under evaluation in current valuation category among its peers.
DCB Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 75.79 B | |||
| Shares Outstanding | 313.82 M | |||
| Shares Owned By Insiders | 16.82 % | |||
| Shares Owned By Institutions | 38.94 % | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 22.6 B | |||
| Gross Profit | 19.67 B | |||
| EBITDA | 8.16 B | |||
| Net Income | 7.22 B | |||
| Total Debt | 62.19 B | |||
| Book Value Per Share | 170.72 X | |||
| Cash Flow From Operations | (12.4 B) | |||
| Earnings Per Share | 18.01 X | |||
| Target Price | 156.06 | |||
| Number Of Employees | 11.27 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 38.89 B | |||
| Total Asset | 630.37 B | |||
| Retained Earnings | 16.77 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 630.37 B |
About DCB Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DCB Bank Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DCB Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DCB Bank Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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DCB Bank financial ratios help investors to determine whether DCB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCB with respect to the benefits of owning DCB Bank security.