Dycasa SA Valuation
| DYCA Stock | ARS 1,050 25.00 2.33% |
At this time, the firm appears to be overvalued. Dycasa SA shows a prevailing Real Value of 888.61 per share. The current price of the firm is 1050.0. Our model computes the value of Dycasa SA from reviewing the firm fundamentals such as Current Valuation of 4.92 B, insignificant profit margin, and Operating Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dycasa SA's price fluctuation is very steady at this time. Calculation of the real value of Dycasa SA is based on 3 months time horizon. Increasing Dycasa SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dycasa SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dycasa Stock. However, Dycasa 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 1050.0 | Real 888.61 | Hype 1050.0 | Naive 1034.9 |
The real value of Dycasa Stock, also known as its intrinsic value, is the underlying worth of Dycasa SA Company, which is reflected in its stock price. It is based on Dycasa SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dycasa 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, or news.
Estimating the potential upside or downside of Dycasa SA helps investors to forecast how Dycasa 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 Dycasa SA more accurately as focusing exclusively on Dycasa SA's fundamentals will not take into account other important factors: Dycasa SA Total Value Analysis
Dycasa SA is currently forecasted to have takeover price of 4.92 B with market capitalization of 3.37 B, debt of 383.66 M, and cash on hands of 320.78 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 Dycasa SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.92 B | 3.37 B | 383.66 M | 320.78 M |
Dycasa SA Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dycasa SA recorded a loss per share of 0.33. The entity last dividend was issued on the 21st of May 2012. The firm had 1805:1127 split on the 4th of August 1998. Based on the key measurements obtained from Dycasa SA's financial statements, Dycasa SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dycasa SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dycasa SA has an asset utilization ratio of 128.66 percent. This suggests that the Company is making 1.29 for each dollar of assets. An increasing asset utilization means that Dycasa SA is more efficient with each dollar of assets it utilizes for everyday operations.Dycasa SA Ownership Allocation
The market capitalization of Dycasa SA is 3.37 Billion. Dycasa 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Dycasa SA Profitability Analysis
The company reported the revenue of 5.83 B. Net Loss for the year was (101.89 M) with profit before overhead, payroll, taxes, and interest of 768.42 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dycasa SA'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 Dycasa SA and how it compares across the competition.
About Dycasa SA Valuation
The stock valuation mechanism determines Dycasa SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dycasa SA. We calculate exposure to Dycasa SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dycasa SA's related companies.DYCASA Sociedad Annima engages in public and private sector construction activities in Argentina and internationally. DYCASA Sociedad Annima was founded in 1968 and is based in Buenos Aires, Argentina. DYCASA SA operates under Engineering Construction classification in Argentina and is traded on Buenos-Aires Stock Exchange.
8 Steps to conduct Dycasa SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dycasa 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 Dycasa SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dycasa SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dycasa SA's revenue streams: Identify Dycasa SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dycasa SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dycasa SA's growth potential: Evaluate Dycasa SA's management, business model, and growth potential.
- Determine Dycasa 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 Dycasa 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.
Complementary Tools for Dycasa Stock analysis
When running Dycasa SA's price analysis, check to measure Dycasa 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 Dycasa SA is operating at the current time. Most of Dycasa SA's value examination focuses on studying past and present price action to predict the probability of Dycasa 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 Dycasa SA's price. Additionally, you may evaluate how the addition of Dycasa SA to your portfolios can decrease your overall portfolio volatility.
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