Der International Valuation

002631 Stock   4.75  0.43  9.95%   
At this time, the firm appears to be overvalued. Der International Home shows a prevailing Real Value of USD3.94 per share. The current price of the firm is USD4.75. Our model computes the value of Der International Home from reviewing the firm fundamentals such as Shares Outstanding of 763.22 M, profit margin of 0.02 %, and Current Valuation of 3.35 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.9796
Enterprise Value
3.4 B
Enterprise Value Ebitda
35.3049
Price Sales
1.9479
Trailing PE
95
Overvalued
Today
4.75
Please note that Der International's price fluctuation is relatively risky at this time. Calculation of the real value of Der International Home is based on 3 months time horizon. Increasing Der International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Der International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Der Stock. However, Der International'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  4.75 Real  3.94 Hype  4.75
The real value of Der Stock, also known as its intrinsic value, is the underlying worth of Der International Home Company, which is reflected in its stock price. It is based on Der International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Der International'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.
3.94
Real Value
7.73
Upside
Estimating the potential upside or downside of Der International Home helps investors to forecast how Der 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 Der International more accurately as focusing exclusively on Der International's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.964.758.54
Details

Der International Cash

716.67 Million

Der International Total Value Analysis

Der International Home is presently forecasted to have takeover price of 3.35 B with market capitalization of 3.63 B, debt of 677.39 M, 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 Der International fundamentals before making investing decisions based on enterprise value of the company

Der International Investor Information

About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.98. In the past many companies with similar price-to-book ratios have beat the market. Der International Home last dividend was issued on the 28th of May 2024. The entity had 20:10 split on the 28th of April 2015. Der International Home is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities153.5 M200.4 M
Way Down
Slightly volatile
Operating Income124.2 M84.8 M
Way Up
Pretty Stable

Der International Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Der suggests not a very effective usage of assets in December.
 
Yuan Drop
 
Covid

Der International Ownership Allocation

Der International holds a total of 763.22 Million outstanding shares. Der International Home retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Der International Profitability Analysis

The company reported the revenue of 1.93 B. Net Income was 31.76 M with profit before overhead, payroll, taxes, and interest of 451.27 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Der International'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 Der International and how it compares across the competition.

About Der International Valuation

The stock valuation mechanism determines Der International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Der International. We calculate exposure to Der International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Der International's related companies.
Last ReportedProjected for Next Year
Gross Profit441.7 M526.5 M

Der International Quarterly Retained Earnings

763.9 Million

Complementary Tools for Der Stock analysis

When running Der International's price analysis, check to measure Der International'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 Der International is operating at the current time. Most of Der International's value examination focuses on studying past and present price action to predict the probability of Der International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Der International's price. Additionally, you may evaluate how the addition of Der International to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories