Daiwa House Valuation
| DWH Stock | EUR 28.80 0.20 0.70% |
At this time, the firm appears to be fairly valued. Daiwa House Industry shows a prevailing Real Value of €28.7 per share. The current price of the firm is €28.8. Our model computes the value of Daiwa House Industry from reviewing the firm fundamentals such as Current Valuation of 24.43 B, shares outstanding of 655.72 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Daiwa House's price fluctuation is very steady at this time. Calculation of the real value of Daiwa House Industry is based on 3 months time horizon. Increasing Daiwa House'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 Daiwa stock is determined by what a typical buyer is willing to pay for full or partial control of Daiwa House Industry. Since Daiwa House is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daiwa Stock. However, Daiwa House'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 28.8 | Real 28.7 | Hype 28.8 |
The real value of Daiwa Stock, also known as its intrinsic value, is the underlying worth of Daiwa House Industry Company, which is reflected in its stock price. It is based on Daiwa House's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daiwa House'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 Daiwa House Industry helps investors to forecast how Daiwa 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 Daiwa House more accurately as focusing exclusively on Daiwa House's fundamentals will not take into account other important factors: Daiwa House Total Value Analysis
Daiwa House Industry is currently estimated to have takeover price of 24.43 B with market capitalization of 14.2 B, debt of 1.17 T, and cash on hands of 2.03 B. 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 Daiwa House fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.43 B | 14.2 B | 1.17 T | 2.03 B |
Daiwa House Investor Information
About 42.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daiwa House Industry last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Daiwa House's historical financial statements, Daiwa House Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daiwa House Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daiwa House has an asset utilization ratio of 80.4 percent. This implies that the Company is making €0.8 for each dollar of assets. An increasing asset utilization means that Daiwa House Industry is more efficient with each dollar of assets it utilizes for everyday operations.Daiwa House Ownership Allocation
Daiwa House holds a total of 655.72 Million outstanding shares. 30% of Daiwa House Industry outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Daiwa House Profitability Analysis
The company reported the revenue of 4.44 T. Net Income was 225.27 B with profit before overhead, payroll, taxes, and interest of 864.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daiwa House'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 Daiwa House and how it compares across the competition.
About Daiwa House Valuation
The stock valuation mechanism determines Daiwa House's current worth on a weekly basis. Our valuation model uses a comparative analysis of Daiwa House. We calculate exposure to Daiwa House's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daiwa House's related companies.Daiwa House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was founded in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 44947 people.
8 Steps to conduct Daiwa House's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daiwa House'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 Daiwa House's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daiwa House's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daiwa House's revenue streams: Identify Daiwa House's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daiwa House's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daiwa House's growth potential: Evaluate Daiwa House's management, business model, and growth potential.
- Determine Daiwa House'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 Daiwa House'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 Daiwa Stock analysis
When running Daiwa House's price analysis, check to measure Daiwa House'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 Daiwa House is operating at the current time. Most of Daiwa House's value examination focuses on studying past and present price action to predict the probability of Daiwa House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa House's price. Additionally, you may evaluate how the addition of Daiwa House to your portfolios can decrease your overall portfolio volatility.
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