Doral Group Valuation
| DORL Stock | ILA 1,229 7.00 0.57% |
At this time, the firm appears to be overvalued. Doral Group Renewable shows a prevailing Real Value of 995.49 per share. The current price of the firm is 1229.0. Our model computes the value of Doral Group Renewable from reviewing the firm fundamentals such as Current Valuation of 1.95 B, profit margin of 0.06 %, and Shares Outstanding of 177.72 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Doral Group's price fluctuation is very steady at this time. Calculation of the real value of Doral Group Renewable is based on 3 months time horizon. Increasing Doral Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Doral Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doral Stock. However, Doral Group'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 1229.0 | Real 995.49 | Hype 1229.0 |
The real value of Doral Stock, also known as its intrinsic value, is the underlying worth of Doral Group Renewable Company, which is reflected in its stock price. It is based on Doral Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Doral Group'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 Doral Group Renewable helps investors to forecast how Doral 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 Doral Group more accurately as focusing exclusively on Doral Group's fundamentals will not take into account other important factors: Doral Group Total Value Analysis
Doral Group Renewable is currently forecasted to have takeover price of 1.95 B with market capitalization of 1.46 B, debt of 795.55 M, and cash on hands of 74.71 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 Doral Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 B | 1.46 B | 795.55 M | 74.71 M |
Doral Group Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Doral Group Renewable had not issued any dividends in recent years. Based on the analysis of Doral Group's profitability, liquidity, and operating efficiency, Doral Group Renewable is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Doral Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Doral Group has an asset utilization ratio of 7.55 percent. This suggests that the Company is making 0.0755 for each dollar of assets. An increasing asset utilization means that Doral Group Renewable is more efficient with each dollar of assets it utilizes for everyday operations.Doral Group Ownership Allocation
Doral Group holds a total of 177.72 Million outstanding shares. Doral Group Renewable 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.Doral Group Profitability Analysis
The company reported the revenue of 125.05 M. Net Loss for the year was (20.11 M) with profit before overhead, payroll, taxes, and interest of 28.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Doral Group'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 Doral Group and how it compares across the competition.
About Doral Group Valuation
The stock valuation mechanism determines Doral Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Doral Group. We calculate exposure to Doral Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doral Group's related companies.Doral Group Renewable Energy Resources Ltd develops, finances, constructs, and maintains solar renewable energy facilities. The company was founded in 2007 and is based in Ramat Gan, Israel. DORAL GP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Doral Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Doral Group'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 Doral Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Doral Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Doral Group's revenue streams: Identify Doral Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Doral Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Doral Group's growth potential: Evaluate Doral Group's management, business model, and growth potential.
- Determine Doral Group'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 Doral Group'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 Doral Stock analysis
When running Doral Group's price analysis, check to measure Doral Group'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 Doral Group is operating at the current time. Most of Doral Group's value examination focuses on studying past and present price action to predict the probability of Doral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doral Group's price. Additionally, you may evaluate how the addition of Doral Group to your portfolios can decrease your overall portfolio volatility.
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