Diversified United Valuation
| DUI Stock | 5.32 0.01 0.19% |
At this time, the firm appears to be fairly valued. Diversified United shows a prevailing Real Value of USD5.29 per share. The current price of the firm is USD5.32. Our model computes the value of Diversified United from reviewing the firm fundamentals such as Current Valuation of 1.22 B, shares outstanding of 216.02 M, and Profit Margin of 0.77 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.1117 | Enterprise Value 1.2 B | Price Sales 24.714 | Trailing PE 31.2941 | Enterprise Value Revenue 29.6713 |
Fairly Valued
Today
Please note that Diversified United's price fluctuation is not too volatile at this time. Calculation of the real value of Diversified United is based on 3 months time horizon. Increasing Diversified United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Diversified United's intrinsic value may or may not be the same as its current market price of 5.32, 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 5.32 | Real 5.29 | Hype 5.32 | Naive 5.31 |
The intrinsic value of Diversified United'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 Diversified United'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 Diversified United Investment helps investors to forecast how Diversified 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 Diversified United more accurately as focusing exclusively on Diversified United's fundamentals will not take into account other important factors: Diversified United Cash |
|
Diversified United Total Value Analysis
Diversified United Investment is currently forecasted to have takeover price of 1.22 B with market capitalization of 1.15 B, debt of 77.5 M, 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 Diversified United fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 B | 1.15 B | 77.5 M |
Diversified United Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified United last dividend was issued on the 26th of August 2024. The entity had 36:35 split on the 9th of October 2014. Based on the measurements of operating efficiency obtained from Diversified United's historical financial statements, Diversified United Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 37.4 M | 36.8 M |
|
| |||||
| Operating Income | 26.7 M | 44.9 M |
|
|
Diversified United Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diversified United has an asset utilization ratio of 3.48 percent. This implies that the Company is making USD0.0348 for each dollar of assets. An increasing asset utilization means that Diversified United Investment is more efficient with each dollar of assets it utilizes for everyday operations.Diversified United Ownership Allocation
Diversified United holds a total of 216.02 Million outstanding shares. Diversified United Investment 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.Diversified United Profitability Analysis
The company reported the revenue of 46.5 M. Net Income was 36.03 M with profit before overhead, payroll, taxes, and interest of 49.22 M.About Diversified United Valuation
The stock valuation mechanism determines Diversified United's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Diversified United based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diversified United. We calculate exposure to Diversified United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified United's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.5 M | 25.5 M |
Diversified United Quarterly Retained Earnings |
|
Additional Tools for Diversified Stock Analysis
When running Diversified United's price analysis, check to measure Diversified United'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 Diversified United is operating at the current time. Most of Diversified United's value examination focuses on studying past and present price action to predict the probability of Diversified United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified United's price. Additionally, you may evaluate how the addition of Diversified United to your portfolios can decrease your overall portfolio volatility.