ST Dupont Valuation
| DPT Stock | EUR 0.08 0.0002 0.25% |
ST Dupont seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of ST Dupont from analyzing the company fundamentals such as Return On Equity of -0.71, current valuation of 75.65 M, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ST Dupont's price fluctuation is out of control at this time. Calculation of the real value of ST Dupont is based on 3 months time horizon. Increasing ST Dupont's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ST Dupont is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DPT Stock. However, ST Dupont'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 0.079 | Real 0.0889 | Hype 0.08 |
The real value of DPT Stock, also known as its intrinsic value, is the underlying worth of ST Dupont Company, which is reflected in its stock price. It is based on ST Dupont's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ST Dupont'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 ST Dupont helps investors to forecast how DPT 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 ST Dupont more accurately as focusing exclusively on ST Dupont's fundamentals will not take into account other important factors: ST Dupont Total Value Analysis
ST Dupont is currently anticipated to have takeover price of 75.65 M with market capitalization of 70.25 M, debt of 11.09 M, and cash on hands of 6.27 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 ST Dupont fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.65 M | 70.25 M | 11.09 M | 6.27 M |
ST Dupont Investor Information
About 87.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. ST Dupont last dividend was issued on the 16th of September 2014. The entity had 1449:106 split on the 6th of June 2006. Based on the key indicators related to ST Dupont's liquidity, profitability, solvency, and operating efficiency, ST Dupont is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ST Dupont Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ST Dupont has an asset utilization ratio of 91.33 percent. This suggests that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that ST Dupont is more efficient with each dollar of assets it utilizes for everyday operations.ST Dupont Ownership Allocation
ST Dupont secures a total of 524.28 Million outstanding shares. ST Dupont owns 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. 87.06 % of ST Dupont outstanding shares that are owned by insiders indicates 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.ST Dupont Profitability Analysis
The company reported the revenue of 37.17 M. Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 18.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ST Dupont'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 ST Dupont and how it compares across the competition.
About ST Dupont Valuation
The stock valuation mechanism determines ST Dupont's current worth on a weekly basis. Our valuation model uses a comparative analysis of ST Dupont. We calculate exposure to ST Dupont's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ST Dupont's related companies.Dupont S.A. designs, manufactures, and sells luxury products in France and internationally. The company was founded in 1934 and is based in Paris, France. ST DUPONT operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange.
8 Steps to conduct ST Dupont's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ST Dupont'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 ST Dupont's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ST Dupont's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ST Dupont's revenue streams: Identify ST Dupont's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ST Dupont's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ST Dupont's growth potential: Evaluate ST Dupont's management, business model, and growth potential.
- Determine ST Dupont'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 ST Dupont'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 DPT Stock analysis
When running ST Dupont's price analysis, check to measure ST Dupont'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 ST Dupont is operating at the current time. Most of ST Dupont's value examination focuses on studying past and present price action to predict the probability of ST Dupont's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ST Dupont's price. Additionally, you may evaluate how the addition of ST Dupont to your portfolios can decrease your overall portfolio volatility.
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