Distribuidora Valuation
| DGCU2 Stock | ARS 2,090 85.00 3.91% |
At this time, the firm appears to be overvalued. Distribuidora de Gas shows a prevailing Real Value of 1816.99 per share. The current price of the firm is 2090.0. Our model computes the value of Distribuidora de Gas from reviewing the firm fundamentals such as Current Valuation of 24.7 B, shares outstanding of 97.93 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Distribuidora's price fluctuation is very steady at this time. Calculation of the real value of Distribuidora de Gas is based on 3 months time horizon. Increasing Distribuidora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Distribuidora is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Distribuidora Stock. However, Distribuidora'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 2090.0 | Real 1816.99 | Hype 2175.0 | Naive 2174.38 |
The real value of Distribuidora Stock, also known as its intrinsic value, is the underlying worth of Distribuidora de Gas Company, which is reflected in its stock price. It is based on Distribuidora's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Distribuidora'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 Distribuidora de Gas helps investors to forecast how Distribuidora 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 Distribuidora more accurately as focusing exclusively on Distribuidora's fundamentals will not take into account other important factors: Distribuidora Total Value Analysis
Distribuidora de Gas is currently forecasted to have takeover price of 24.7 B with market capitalization of 21.2 B, debt of ٠, and cash on hands of 496.56 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 Distribuidora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.7 B | 21.2 B | ٠ | 496.56 M |
Distribuidora Investor Information
The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Distribuidora de Gas last dividend was issued on the 9th of April 2018. Based on the key measurements obtained from Distribuidora's financial statements, Distribuidora de Gas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Distribuidora Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Distribuidora has an asset utilization ratio of 67.95 percent. This suggests that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that Distribuidora de Gas is more efficient with each dollar of assets it utilizes for everyday operations.Distribuidora Ownership Allocation
Distribuidora holds a total of 97.93 Million outstanding shares. Roughly 98.73 percent of Distribuidora outstanding shares are held by general public with 1.27 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Distribuidora Profitability Analysis
The company reported the revenue of 14.86 B. Net Loss for the year was (1.54 B) with profit before overhead, payroll, taxes, and interest of 3.27 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Distribuidora'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 Distribuidora and how it compares across the competition.
About Distribuidora Valuation
The stock valuation mechanism determines Distribuidora's current worth on a weekly basis. Our valuation model uses a comparative analysis of Distribuidora. We calculate exposure to Distribuidora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Distribuidora's related companies.Distribuidora de Gas Cuyana S.A. engages in distribution of natural gas in Argentina. The company was founded in 1992 and is based in Mendoza, Argentina. DISTRIB GAS is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Distribuidora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Distribuidora'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 Distribuidora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Distribuidora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Distribuidora's revenue streams: Identify Distribuidora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Distribuidora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Distribuidora's growth potential: Evaluate Distribuidora's management, business model, and growth potential.
- Determine Distribuidora'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 Distribuidora's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Distribuidora Stock analysis
When running Distribuidora's price analysis, check to measure Distribuidora'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 Distribuidora is operating at the current time. Most of Distribuidora's value examination focuses on studying past and present price action to predict the probability of Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribuidora's price. Additionally, you may evaluate how the addition of Distribuidora to your portfolios can decrease your overall portfolio volatility.
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