Dhler SA Valuation
| DOHL4 Preferred Stock | BRL 4.00 0.03 0.76% |
At this time, the firm appears to be fairly valued. Dhler SA shows a prevailing Real Value of R$4.03 per share. The current price of the firm is R$4.0. Our model computes the value of Dhler SA from reviewing the firm fundamentals such as Shares Outstanding of 21.18 M, current valuation of 687.35 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dhler SA's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dhler SA is based on 3 months time horizon. Increasing Dhler SA'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 Dhler preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Dhler SA. Since Dhler SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dhler Preferred Stock. However, Dhler SA'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 4.0 | Real 4.03 | Hype 4.0 | Naive 3.93 |
The intrinsic value of Dhler SA'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, news, and other external factors that may influence Dhler SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dhler SA helps investors to forecast how Dhler preferred 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 Dhler SA more accurately as focusing exclusively on Dhler SA's fundamentals will not take into account other important factors: Dhler SA Total Value Analysis
Dhler SA is currently projected to have takeover price of 687.35 M with market capitalization of 89.16 M, debt of 12.13 M, and cash on hands of 30.01 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 Dhler SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
687.35 M | 89.16 M | 12.13 M | 30.01 M |
Dhler SA Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dhler SA last dividend was issued on the 10th of May 2022. The entity had 125:100 split on the 30th of July 2020. Based on the key measurements obtained from Dhler SA's financial statements, Dhler SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dhler SA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Dhler implies not a very effective usage of assets in December.Dhler SA Ownership Allocation
Dhler SA holds a total of 21.18 Million outstanding shares. Dhler SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dhler SA Profitability Analysis
The company reported the revenue of 674.34 M. Net Income was 77.35 M with profit before overhead, payroll, taxes, and interest of 204.5 M.About Dhler SA Valuation
The preferred stock valuation mechanism determines Dhler SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dhler SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dhler SA. We calculate exposure to Dhler SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dhler SA's related companies.Dhler S.A. manufactures and sells textile products in Brazil. The company was founded in 1881 and is based in Joinville, Brazil. DOHLER PN operates under Textile Manufacturing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3000 people.
8 Steps to conduct Dhler SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dhler SA'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 Dhler SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dhler SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dhler SA's revenue streams: Identify Dhler SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dhler SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dhler SA's growth potential: Evaluate Dhler SA's management, business model, and growth potential.
- Determine Dhler SA'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 Dhler SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Dhler Preferred Stock Analysis
When running Dhler SA's price analysis, check to measure Dhler SA'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 Dhler SA is operating at the current time. Most of Dhler SA's value examination focuses on studying past and present price action to predict the probability of Dhler SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhler SA's price. Additionally, you may evaluate how the addition of Dhler SA to your portfolios can decrease your overall portfolio volatility.