Danya Cebus Valuation
| DNYA Stock | 11,960 30.00 0.25% |
At this time, the firm appears to be undervalued. Danya Cebus shows a prevailing Real Value of USD12923.04 per share. The current price of the firm is USD11960.0. Our model computes the value of Danya Cebus from reviewing the firm fundamentals such as Shares Outstanding of 31.17 M, current valuation of 2.36 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Danya Cebus' price fluctuation is very steady at this time. Calculation of the real value of Danya Cebus is based on 3 months time horizon. Increasing Danya Cebus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danya Cebus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danya Stock. However, Danya Cebus' 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 11960.0 | Real 12923.04 | Hype 11960.0 |
The real value of Danya Stock, also known as its intrinsic value, is the underlying worth of Danya Cebus Company, which is reflected in its stock price. It is based on Danya Cebus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danya Cebus' 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 Danya Cebus helps investors to forecast how Danya 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 Danya Cebus more accurately as focusing exclusively on Danya Cebus' fundamentals will not take into account other important factors: Danya Cebus Total Value Analysis
Danya Cebus is currently forecasted to have takeover price of 2.36 B with market capitalization of 2.44 B, debt of 0, and cash on hands of 513.09 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 Danya Cebus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.36 B | 2.44 B | 0 | 513.09 M |
Danya Cebus Investor Information
About 75.0% of the company shares are held by company insiders. The book value of Danya Cebus was currently reported as 21.79. The company has Price/Earnings (P/E) ratio of 873.86. Danya Cebus recorded earning per share (EPS) of 5.52. The entity last dividend was issued on the 6th of December 2022. Based on the key indicators related to Danya Cebus' liquidity, profitability, solvency, and operating efficiency, Danya Cebus is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Danya Cebus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danya Cebus has an asset utilization ratio of 180.04 percent. This suggests that the Company is making USD1.8 for each dollar of assets. An increasing asset utilization means that Danya Cebus is more efficient with each dollar of assets it utilizes for everyday operations.Danya Cebus Ownership Allocation
Danya Cebus holds a total of 31.17 Million outstanding shares. Danya Cebus 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. 74.99 percent of Danya Cebus 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. 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.Danya Cebus Profitability Analysis
The company reported the revenue of 4.06 B. Net Income was 213.31 M with profit before overhead, payroll, taxes, and interest of 198.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danya Cebus' 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 Danya Cebus and how it compares across the competition.
About Danya Cebus Valuation
The stock valuation mechanism determines Danya Cebus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Danya Cebus. We calculate exposure to Danya Cebus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danya Cebus's related companies.8 Steps to conduct Danya Cebus' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danya Cebus' 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 Danya Cebus' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danya Cebus' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danya Cebus' revenue streams: Identify Danya Cebus' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danya Cebus' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danya Cebus' growth potential: Evaluate Danya Cebus' management, business model, and growth potential.
- Determine Danya Cebus' 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 Danya Cebus' 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 Danya Stock analysis
When running Danya Cebus' price analysis, check to measure Danya Cebus' 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 Danya Cebus is operating at the current time. Most of Danya Cebus' value examination focuses on studying past and present price action to predict the probability of Danya Cebus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danya Cebus' price. Additionally, you may evaluate how the addition of Danya Cebus to your portfolios can decrease your overall portfolio volatility.
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