Delivery Hero Valuation
| DELHY Stock | USD 3.98 0.07 1.73% |
At this time, the firm appears to be overvalued. Delivery Hero SE shows a prevailing Real Value of $3.22 per share. The current price of the firm is $3.98. Our model computes the value of Delivery Hero SE from reviewing the firm fundamentals such as Profit Margin of (0.22) %, current valuation of 13.87 B, and Shares Outstanding of 2.57 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Delivery Hero's price fluctuation is relatively risky at this time. Calculation of the real value of Delivery Hero SE is based on 3 months time horizon. Increasing Delivery Hero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delivery Hero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delivery Pink Sheet. However, Delivery Hero'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 3.98 | Real 3.22 | Hype 3.98 |
The intrinsic value of Delivery Hero'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, news, and other external factors that may influence Delivery Hero's 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 Delivery Hero SE helps investors to forecast how Delivery pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delivery Hero more accurately as focusing exclusively on Delivery Hero's fundamentals will not take into account other important factors: Delivery Hero Total Value Analysis
Delivery Hero SE is currently forecasted to have takeover price of 13.87 B with market capitalization of 12.46 B, debt of 4.16 B, and cash on hands of 3.06 B. 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 Delivery Hero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.87 B | 12.46 B | 4.16 B | 3.06 B |
Delivery Hero Investor Information
The book value of the company was currently reported as 1.72. The company recorded a loss per share of 0.47. Delivery Hero SE had not issued any dividends in recent years. Based on the analysis of Delivery Hero's profitability, liquidity, and operating efficiency, Delivery Hero SE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Delivery Hero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delivery Hero has an asset utilization ratio of 46.09 percent. This suggests that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Delivery Hero SE is more efficient with each dollar of assets it utilizes for everyday operations.Delivery Hero Profitability Analysis
The company reported the revenue of 5.86 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 1.26 B.About Delivery Hero Valuation
Our relative valuation model uses a comparative analysis of Delivery Hero. We calculate exposure to Delivery Hero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delivery Hero's related companies.Delivery Hero SE offers online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. Delivery Hero operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 49417 people.
8 Steps to conduct Delivery Hero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delivery Hero'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 Delivery Hero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delivery Hero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delivery Hero's revenue streams: Identify Delivery Hero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delivery Hero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delivery Hero's growth potential: Evaluate Delivery Hero's management, business model, and growth potential.
- Determine Delivery Hero'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 Delivery Hero's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Delivery Hero Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 243.2 M | |
| Retained Earnings | -3.3 B |
Additional Tools for Delivery Pink Sheet Analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.