Dgb Financial Valuation
| 139130 Stock | 9,330 360.00 4.01% |
At this time, the firm appears to be overvalued. Dgb Financial shows a prevailing Real Value of USD7564.2 per share. The current price of the firm is USD9330.0. Our model computes the value of Dgb Financial from reviewing the firm fundamentals such as Operating Margin of 0.35 %, profit margin of 0.13 %, and Current Valuation of (2.84 T) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dgb Financial's price fluctuation is very steady at this time. Calculation of the real value of Dgb Financial is based on 3 months time horizon. Increasing Dgb Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dgb Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dgb Stock. However, Dgb Financial'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 9330.0 | Real 7564.2 | Hype 9330.0 | Naive 9616.73 |
The real value of Dgb Stock, also known as its intrinsic value, is the underlying worth of Dgb Financial Company, which is reflected in its stock price. It is based on Dgb Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dgb Financial'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 Dgb Financial helps investors to forecast how Dgb 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 Dgb Financial more accurately as focusing exclusively on Dgb Financial's fundamentals will not take into account other important factors: Dgb Financial Total Value Analysis
Dgb Financial is presently forecasted to have takeover price of (2.84 T) with market capitalization of 1.28 T, debt of , and cash on hands of . The negative valuation of Dgb Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Dgb Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.84 T) | 1.28 T |
Dgb Financial 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 Dgb suggests not a very effective usage of assets in December.Dgb Financial Ownership Allocation
Dgb Financial holds a total of 169.15 Million outstanding shares. 30% of Dgb Financial 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 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.Dgb Financial Profitability Analysis
The company reported the revenue of 2.26 T. Net Income was 503.07 B with profit before overhead, payroll, taxes, and interest of 3.39 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dgb Financial'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 Dgb Financial and how it compares across the competition.
About Dgb Financial Valuation
The stock valuation mechanism determines Dgb Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dgb Financial. We calculate exposure to Dgb Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dgb Financial's related companies.8 Steps to conduct Dgb Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dgb Financial'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 Dgb Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dgb Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dgb Financial's revenue streams: Identify Dgb Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dgb Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dgb Financial's growth potential: Evaluate Dgb Financial's management, business model, and growth potential.
- Determine Dgb Financial'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 Dgb Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dgb Stock analysis
When running Dgb Financial's price analysis, check to measure Dgb Financial'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 Dgb Financial is operating at the current time. Most of Dgb Financial's value examination focuses on studying past and present price action to predict the probability of Dgb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dgb Financial's price. Additionally, you may evaluate how the addition of Dgb Financial to your portfolios can decrease your overall portfolio volatility.
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