Dipula Income Valuation

DIB Stock   527.00  2.00  0.38%   
At this time, the firm appears to be fairly valued. Dipula Income shows a prevailing Real Value of USD535.76 per share. The current price of the firm is USD527.0. Our model computes the value of Dipula Income from reviewing the firm fundamentals such as Profit Margin of 0.80 %, current valuation of 4.62 B, and Shares Outstanding of 893.66 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
527.00
Please note that Dipula Income's price fluctuation is very steady at this time. Calculation of the real value of Dipula Income is based on 3 months time horizon. Increasing Dipula Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dipula stock is determined by what a typical buyer is willing to pay for full or partial control of Dipula Income. Since Dipula Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dipula Stock. However, Dipula Income'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  527.0 Real  535.76 Hype  527.0 Naive  529.34
The real value of Dipula Stock, also known as its intrinsic value, is the underlying worth of Dipula Income Company, which is reflected in its stock price. It is based on Dipula Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dipula Income'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.
474.30
Downside
535.76
Real Value
537.55
Upside
Estimating the potential upside or downside of Dipula Income helps investors to forecast how Dipula 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 Dipula Income more accurately as focusing exclusively on Dipula Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
452.90491.78530.65
Details
Hype
Prediction
LowEstimatedHigh
525.21527.00528.79
Details
Naive
Forecast
LowNext ValueHigh
527.55529.34531.13
Details

Dipula Income Total Value Analysis

Dipula Income is currently forecasted to have takeover price of 4.62 B with market capitalization of 3.16 B, debt of 2.35 B, 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 Dipula Income fundamentals before making investing decisions based on enterprise value of the company

Dipula Income Investor Information

About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dipula Income last dividend was issued on the 7th of December 2022. The entity had 104:100 split on the 30th of November 2015. Based on the measurements of operating efficiency obtained from Dipula Income's historical financial statements, Dipula Income is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Dipula Income Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dipula Income has an asset utilization ratio of 13.56 percent. This indicates that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Dipula Income is more efficient with each dollar of assets it utilizes for everyday operations.

Dipula Income Ownership Allocation

Dipula Income holds a total of 893.66 Million outstanding shares. The majority of Dipula Income outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dipula Income to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dipula Income. Please pay attention to any change in the institutional holdings of Dipula Income as this could imply that something significant has changed or is about to change at the company. 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.

Dipula Income Profitability Analysis

The company reported the revenue of 1.35 B. Net Income was 1.08 B with profit before overhead, payroll, taxes, and interest of 898.55 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dipula Income'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 Dipula Income and how it compares across the competition.

About Dipula Income Valuation

The stock valuation mechanism determines Dipula Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dipula Income. We calculate exposure to Dipula Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dipula Income's related companies.

8 Steps to conduct Dipula Income's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dipula Income'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 Dipula Income's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dipula Income's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dipula Income's revenue streams: Identify Dipula Income's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dipula Income's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dipula Income's growth potential: Evaluate Dipula Income's management, business model, and growth potential.
  • Determine Dipula Income'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 Dipula Income'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.

Complementary Tools for Dipula Stock analysis

When running Dipula Income's price analysis, check to measure Dipula Income'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 Dipula Income is operating at the current time. Most of Dipula Income's value examination focuses on studying past and present price action to predict the probability of Dipula Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dipula Income's price. Additionally, you may evaluate how the addition of Dipula Income to your portfolios can decrease your overall portfolio volatility.
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