DIC Holdings Valuation
| DC4 Stock | 13,300 250.00 1.85% |
DIC Holdings Construction owns a latest Real Value of USD13150.0 per share. The recent price of the firm is USD13300.0. Our model computes the value of DIC Holdings Construction from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise obtaining undervalued stocks and abandoning overvalued stocks since, in the future, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that DIC Holdings' price fluctuation is very steady at this time. Calculation of the real value of DIC Holdings Construction is based on 3 months time horizon. Increasing DIC Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DIC Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIC Stock. However, DIC Holdings' 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 13300.0 | Real 13150.0 | Hype 13300.0 | Naive 12311.08 |
The intrinsic value of DIC Holdings' 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, news, and other external factors that may influence DIC Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DIC Holdings Construction helps investors to forecast how DIC 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 DIC Holdings more accurately as focusing exclusively on DIC Holdings' fundamentals will not take into account other important factors: DIC Holdings Total Value Analysis
DIC Holdings Construction is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , 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 DIC Holdings fundamentals before making investing decisions based on enterprise value of the companyDIC Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of DIC suggests not a very effective usage of assets in December.About DIC Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DIC Holdings Construction. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DIC Holdings Construction based exclusively on its fundamental and basic technical indicators. By analyzing DIC Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DIC Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DIC Holdings. We calculate exposure to DIC Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DIC Holdings's related companies.8 Steps to conduct DIC Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DIC Holdings' 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 DIC Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain DIC Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DIC Holdings' revenue streams: Identify DIC Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DIC Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish DIC Holdings' growth potential: Evaluate DIC Holdings' management, business model, and growth potential.
- Determine DIC Holdings' 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 DIC Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in DIC Stock
DIC Holdings financial ratios help investors to determine whether DIC 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 DIC with respect to the benefits of owning DIC Holdings security.