Daikin IndustriesLtd Valuation
| DKI Stock | EUR 109.25 0.45 0.41% |
At this time, the firm appears to be undervalued. Daikin IndustriesLtd shows a prevailing Real Value of €134.11 per share. The current price of the firm is €109.25. Our model computes the value of Daikin IndustriesLtd from reviewing the firm fundamentals such as Shares Outstanding of 292.68 M, profit margin of 0.07 %, and Current Valuation of 45.57 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Daikin IndustriesLtd's price fluctuation is very steady at this time. Calculation of the real value of Daikin IndustriesLtd is based on 3 months time horizon. Increasing Daikin IndustriesLtd'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 Daikin stock is determined by what a typical buyer is willing to pay for full or partial control of Daikin IndustriesLtd. Since Daikin IndustriesLtd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daikin Stock. However, Daikin IndustriesLtd'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 109.25 | Real 134.11 | Hype 109.25 | Naive 108.27 |
The real value of Daikin Stock, also known as its intrinsic value, is the underlying worth of Daikin IndustriesLtd Company, which is reflected in its stock price. It is based on Daikin IndustriesLtd's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daikin IndustriesLtd'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 Daikin IndustriesLtd helps investors to forecast how Daikin 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 Daikin IndustriesLtd more accurately as focusing exclusively on Daikin IndustriesLtd's fundamentals will not take into account other important factors: Daikin IndustriesLtd Total Value Analysis
Daikin IndustriesLtd is currently estimated to have takeover price of 45.57 B with market capitalization of 47.36 B, debt of 260.53 B, and cash on hands of 3.8 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 Daikin IndustriesLtd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.57 B | 47.36 B | 260.53 B | 3.8 B |
Daikin IndustriesLtd Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The book value of Daikin IndustriesLtd was currently reported as 7371.19. The company recorded earning per share (EPS) of 5.99. Daikin IndustriesLtd last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Daikin IndustriesLtd's historical financial statements, Daikin IndustriesLtd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daikin IndustriesLtd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daikin IndustriesLtd has an asset utilization ratio of 81.31 percent. This implies that the Company is making €0.81 for each dollar of assets. An increasing asset utilization means that Daikin IndustriesLtd is more efficient with each dollar of assets it utilizes for everyday operations.Daikin IndustriesLtd Ownership Allocation
Daikin IndustriesLtd holds a total of 292.68 Million outstanding shares. 30% of Daikin IndustriesLtd outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Daikin IndustriesLtd Profitability Analysis
The company reported the revenue of 3.11 T. Net Income was 217.71 B with profit before overhead, payroll, taxes, and interest of 1.06 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daikin IndustriesLtd'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 Daikin IndustriesLtd and how it compares across the competition.
About Daikin IndustriesLtd Valuation
The stock valuation mechanism determines Daikin IndustriesLtd's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daikin IndustriesLtd. We calculate exposure to Daikin IndustriesLtd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daikin IndustriesLtd's related companies.Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN IND operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76484 people.
8 Steps to conduct Daikin IndustriesLtd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daikin IndustriesLtd'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 Daikin IndustriesLtd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daikin IndustriesLtd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daikin IndustriesLtd's revenue streams: Identify Daikin IndustriesLtd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daikin IndustriesLtd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daikin IndustriesLtd's growth potential: Evaluate Daikin IndustriesLtd's management, business model, and growth potential.
- Determine Daikin IndustriesLtd'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 Daikin IndustriesLtd'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 Daikin Stock analysis
When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 Daikin IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |