DIVIDEND GROWTH Valuation

74G Stock  EUR 4.78  0.04  0.83%   
At this time, the firm appears to be fairly valued. DIVIDEND GROWTH SPLIT shows a prevailing Real Value of €4.65 per share. The current price of the firm is €4.78. Our model computes the value of DIVIDEND GROWTH SPLIT from evaluating the firm fundamentals such as Return On Asset of 0.0203, profit margin of (0.12) %, and Price To Earning of 2.26 X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
4.78
Please note that DIVIDEND GROWTH's price fluctuation is slightly risky at this time. Calculation of the real value of DIVIDEND GROWTH SPLIT is based on 3 months time horizon. Increasing DIVIDEND GROWTH's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DIVIDEND stock is determined by what a typical buyer is willing to pay for full or partial control of DIVIDEND GROWTH SPLIT. Since DIVIDEND GROWTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIVIDEND Stock. However, DIVIDEND GROWTH'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  4.78 Real  4.65 Hype  4.82 Naive  4.92
The real value of DIVIDEND Stock, also known as its intrinsic value, is the underlying worth of DIVIDEND GROWTH SPLIT Company, which is reflected in its stock price. It is based on DIVIDEND GROWTH's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DIVIDEND GROWTH'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.
4.65
Real Value
7.28
Upside
Estimating the potential upside or downside of DIVIDEND GROWTH SPLIT helps investors to forecast how DIVIDEND 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 DIVIDEND GROWTH more accurately as focusing exclusively on DIVIDEND GROWTH's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.514.744.98
Details
Hype
Prediction
LowEstimatedHigh
2.194.827.45
Details
Naive
Forecast
LowNext ValueHigh
2.294.927.54
Details

DIVIDEND GROWTH Total Value Analysis

DIVIDEND GROWTH SPLIT is presently estimated to have takeover price of 0 with market capitalization of 0, debt of 304.09 M, and cash on hands of 425.5 M. 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 DIVIDEND GROWTH fundamentals before making investing decisions based on enterprise value of the company

DIVIDEND GROWTH Asset Utilization

One of the ways to look at asset utilization of DIVIDEND is to check how much profit was generated for every dollar of assets it reports. DIVIDEND GROWTH SPLIT utilizes its assets almost 0.0203 percent, generating 0.0203 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more competent with each euro of assets it shows. Put another way, asset utilization of DIVIDEND GROWTH shows how competent it operates for each euro spent on its assets.

DIVIDEND GROWTH Profitability Analysis

The company reported the revenue of 29.91 M. Net Loss for the year was (33.3 M) with profit before overhead, payroll, taxes, and interest of 138.15 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DIVIDEND GROWTH'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 DIVIDEND GROWTH and how it compares across the competition.

About DIVIDEND GROWTH Valuation

The stock valuation mechanism determines DIVIDEND GROWTH's current worth on a weekly basis. Our valuation model uses a comparative analysis of DIVIDEND GROWTH. We calculate exposure to DIVIDEND GROWTH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DIVIDEND GROWTH's related companies.
Dividend Growth Split Corp. is a closed-ended equity mutual fund launched and managed by Brompton Funds Limited. Dividend Growth Split Corp. was formed on September 25, 2007 and is domiciled in Canada. DIVIDEND GROWTH is traded on Frankfurt Stock Exchange in Germany.

8 Steps to conduct DIVIDEND GROWTH's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DIVIDEND GROWTH'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 DIVIDEND GROWTH's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DIVIDEND GROWTH's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DIVIDEND GROWTH's revenue streams: Identify DIVIDEND GROWTH's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DIVIDEND GROWTH's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DIVIDEND GROWTH's growth potential: Evaluate DIVIDEND GROWTH's management, business model, and growth potential.
  • Determine DIVIDEND GROWTH'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 DIVIDEND GROWTH's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DIVIDEND Stock analysis

When running DIVIDEND GROWTH's price analysis, check to measure DIVIDEND GROWTH'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 DIVIDEND GROWTH is operating at the current time. Most of DIVIDEND GROWTH's value examination focuses on studying past and present price action to predict the probability of DIVIDEND GROWTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIVIDEND GROWTH's price. Additionally, you may evaluate how the addition of DIVIDEND GROWTH to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like