DAI NIPPON Valuation

DNP Stock  EUR 13.90  0.10  0.71%   
At this time, the entity appears to be undervalued. DAI NIPPON PRINTING shows a prevailing Real Value of €14.48 per share. The current price of the entity is €13.9. Our model computes the value of DAI NIPPON PRINTING from examining the entity fundamentals such as ebitda of 179.3 B, and Price To Sales of 0.54 X as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
13.90
Please note that DAI NIPPON's price fluctuation is very steady at this time. Calculation of the real value of DAI NIPPON PRINTING is based on 3 months time horizon. Increasing DAI NIPPON'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 DAI stock is determined by what a typical buyer is willing to pay for full or partial control of DAI NIPPON PRINTING. Since DAI NIPPON is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAI Stock. However, DAI NIPPON'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  13.9 Real  14.48 Hype  13.9 Naive  14.51
The real value of DAI Stock, also known as its intrinsic value, is the underlying worth of DAI NIPPON PRINTING Company, which is reflected in its stock price. It is based on DAI NIPPON's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAI NIPPON'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.
14.47
Real Value
15.89
Upside
Estimating the potential upside or downside of DAI NIPPON PRINTING helps investors to forecast how DAI 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 DAI NIPPON more accurately as focusing exclusively on DAI NIPPON's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8814.6916.51
Details
Hype
Prediction
LowEstimatedHigh
12.4913.9015.31
Details
Naive
Forecast
LowNext ValueHigh
13.0914.5115.92
Details

DAI NIPPON Total Value Analysis

DAI NIPPON PRINTING is currently projected to have takeover price of 4.1 B with market capitalization of 5.82 B, debt of 116.75 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 DAI NIPPON fundamentals before making investing decisions based on enterprise value of the company

DAI NIPPON Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DAI indicates not a very effective usage of assets in December.

DAI NIPPON Profitability Analysis

The company reported the revenue of 1.34 T. Net Income was 97.18 B with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DAI NIPPON'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 DAI NIPPON and how it compares across the competition.

About DAI NIPPON Valuation

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

8 Steps to conduct DAI NIPPON's Valuation Analysis

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

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