Delta Manufacturing Valuation
| DELTAMAGNT | 105.27 0.32 0.30% |
At this time, the firm appears to be overvalued. Delta Manufacturing shows a prevailing Real Value of USD98.18 per share. The current price of the firm is USD105.27. Our model computes the value of Delta Manufacturing from reviewing the firm fundamentals such as Profit Margin of (0.13) %, current valuation of 1.5 B, and Shares Outstanding of 10.85 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.4813 | Enterprise Value 1.5 B | Enterprise Value Ebitda (11.52) | Price Sales 1.3819 | Enterprise Value Revenue 1.8356 |
Overvalued
Today
Please note that Delta Manufacturing's price fluctuation is very steady at this time. Calculation of the real value of Delta Manufacturing is based on 3 months time horizon. Increasing Delta Manufacturing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delta Manufacturing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Manufacturing'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 105.27 | Real 98.18 | Hype 105.6 | Naive 115.37 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Manufacturing Company, which is reflected in its stock price. It is based on Delta Manufacturing's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta Manufacturing'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 Delta Manufacturing Limited helps investors to forecast how Delta 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 Delta Manufacturing more accurately as focusing exclusively on Delta Manufacturing's fundamentals will not take into account other important factors: Delta Manufacturing Cash |
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Delta Manufacturing Total Value Analysis
Delta Manufacturing Limited is currently forecasted to have takeover price of 1.5 B with market capitalization of 1.15 B, debt of 398.56 M, and cash on hands of 5.26 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 Delta Manufacturing fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 B | 1.15 B | 398.56 M | 5.26 M |
Delta Manufacturing Investor Information
About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 10.31. Delta Manufacturing last dividend was issued on the 10th of August 2001. The entity had 3:2 split on the 11th of September 1995. Based on the key indicators obtained from Delta Manufacturing's historical financial statements, Delta Manufacturing Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Delta Manufacturing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Manufacturing has an asset utilization ratio of 87.83 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Delta Manufacturing Limited is more efficient with each dollar of assets it utilizes for everyday operations.Delta Manufacturing Ownership Allocation
The market capitalization of Delta Manufacturing is USD1.15 Billion. Delta Manufacturing Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.6 percent of Delta Manufacturing outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Delta Manufacturing Profitability Analysis
The company reported the revenue of 835.74 M. Net Loss for the year was (103.71 M) with profit before overhead, payroll, taxes, and interest of 499.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delta Manufacturing'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 Delta Manufacturing and how it compares across the competition.
About Delta Manufacturing Valuation
The stock valuation mechanism determines Delta Manufacturing's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delta Manufacturing. We calculate exposure to Delta Manufacturing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Manufacturing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 470.7 M | 357.4 M |
Complementary Tools for Delta Stock analysis
When running Delta Manufacturing's price analysis, check to measure Delta Manufacturing'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 Delta Manufacturing is operating at the current time. Most of Delta Manufacturing's value examination focuses on studying past and present price action to predict the probability of Delta Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Manufacturing's price. Additionally, you may evaluate how the addition of Delta Manufacturing to your portfolios can decrease your overall portfolio volatility.
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