Drone Delivery Canada Valuation

ABBDelisted Stock  USD 39.00  0.02  0.05%   
At this time, the firm appears to be undervalued. Drone Delivery Canada shows a prevailing Real Value of $45.22 per share. The current price of the firm is $39.0. Our model computes the value of Drone Delivery Canada from reviewing the firm fundamentals such as Profit Margin of 0.1 %, shares outstanding of 1.86 B, and Current Valuation of 281.56 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
39.00
Please note that Drone Delivery's price fluctuation is very steady at this time. Calculation of the real value of Drone Delivery Canada is based on 3 months time horizon. Increasing Drone Delivery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Drone Delivery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Drone Stock. However, Drone Delivery'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  39.0 Real  45.22 Hype  39.0
The real value of Drone Stock, also known as its intrinsic value, is the underlying worth of Drone Delivery Canada Company, which is reflected in its stock price. It is based on Drone Delivery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Drone Delivery'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.
45.22
Real Value
45.22
Upside
Estimating the potential upside or downside of Drone Delivery Canada helps investors to forecast how Drone 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 Drone Delivery more accurately as focusing exclusively on Drone Delivery's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
39.0039.0039.00
Details

Drone Delivery Total Value Analysis

Drone Delivery Canada is presently forecasted to have company total value of 281.56 B with market capitalization of 69.02 B, debt of 8.55 B, and cash on hands of 2.46 B. 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 Drone Delivery fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
281.56 B
69.02 B
8.55 B
2.46 B

Drone Delivery Investor Information

The company has Price/Earnings To Growth (PEG) ratio of 0.28. Drone Delivery Canada last dividend was issued on the 27th of March 2023. The entity had 4:1 split on the 29th of March 2001. Based on the key measurements obtained from Drone Delivery's financial statements, Drone Delivery Canada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Drone Delivery Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Drone Delivery has an asset utilization ratio of 75.22 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Drone Delivery Canada is more efficient with each dollar of assets it utilizes for everyday operations.

Drone Delivery Ownership Allocation

Drone Delivery Canada retains a total of 1.86 Billion outstanding shares. Roughly 94.0 percent of Drone Delivery outstanding shares are held by general public with 6.0 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Drone Delivery Profitability Analysis

The company reported the last year's revenue of 29.45 B. Total Income to common stockholders was 2.64 B with profit before taxes, overhead, and interest of 9.73 B.

Drone Delivery Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Drone Delivery'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 Drone Delivery and how it compares across the competition.

About Drone Delivery Valuation

The delisted stock valuation mechanism determines Drone Delivery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Drone Delivery. We calculate exposure to Drone Delivery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Drone Delivery's related companies.
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. The company was founded in 1883 and is headquartered in Zurich, Switzerland. Abb operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 106380 people.

8 Steps to conduct Drone Delivery's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Drone Delivery'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 Drone Delivery's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Drone Delivery's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Drone Delivery's revenue streams: Identify Drone Delivery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Drone Delivery's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Drone Delivery's growth potential: Evaluate Drone Delivery's management, business model, and growth potential.
  • Determine Drone Delivery'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 Drone Delivery'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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Drone Stock

If you are still planning to invest in Drone Delivery Canada check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drone Delivery's history and understand the potential risks before investing.
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