Dynamic Cables Valuation
| DYCL Stock | 1,016 48.25 4.99% |
At this time, the firm appears to be overvalued. Dynamic Cables shows a prevailing Real Value of USD843.11 per share. The current price of the firm is USD1015.8. Our model computes the value of Dynamic Cables from reviewing the firm fundamentals such as Shares Outstanding of 24.23 M, current valuation of 24.71 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 7.354 | Enterprise Value 24.7 B | Enterprise Value Ebitda 27.4682 | Price Sales 2.8106 | Trailing PE 49.2628 |
Overvalued
Today
Please note that Dynamic Cables' price fluctuation is very steady at this time. Calculation of the real value of Dynamic Cables is based on 3 months time horizon. Increasing Dynamic Cables' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dynamic stock is determined by what a typical buyer is willing to pay for full or partial control of Dynamic Cables Limited. Since Dynamic Cables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Stock. However, Dynamic Cables' 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 1015.8 | Real 843.11 | Hype 1110.21 |
The intrinsic value of Dynamic Cables' 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 Dynamic Cables' 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 Dynamic Cables Limited helps investors to forecast how Dynamic 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 Dynamic Cables more accurately as focusing exclusively on Dynamic Cables' fundamentals will not take into account other important factors: Dynamic Cables Cash |
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Dynamic Cables Total Value Analysis
Dynamic Cables Limited is currently projected to have takeover price of 24.71 B with market capitalization of 24.62 B, debt of 1.19 B, 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 Dynamic Cables fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.71 B | 24.62 B | 1.19 B |
Dynamic Cables Investor Information
About 69.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.62. Dynamic Cables last dividend was issued on the 24th of July 2024. Based on the key indicators related to Dynamic Cables' liquidity, profitability, solvency, and operating efficiency, Dynamic Cables Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 714.2 M | 680.2 M |
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Dynamic Cables Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dynamic Cables has an asset utilization ratio of 154.05 percent. This implies that the Company is making USD1.54 for each dollar of assets. An increasing asset utilization means that Dynamic Cables Limited is more efficient with each dollar of assets it utilizes for everyday operations.Dynamic Cables Ownership Allocation
Dynamic Cables holds a total of 24.23 Million outstanding shares. Dynamic Cables Limited shows 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. 69.35 percent of Dynamic Cables outstanding shares that are owned by insiders denotes 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 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.Dynamic Cables Profitability Analysis
The company reported the revenue of 7.68 B. Net Income was 377.71 M with profit before overhead, payroll, taxes, and interest of 1.15 B.About Dynamic Cables Valuation
The stock valuation mechanism determines Dynamic Cables' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dynamic Cables based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynamic Cables. We calculate exposure to Dynamic Cables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynamic Cables's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 686.9 M |
Dynamic Cables Quarterly Retained Earnings |
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Additional Tools for Dynamic Stock Analysis
When running Dynamic Cables' price analysis, check to measure Dynamic Cables' 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 Dynamic Cables is operating at the current time. Most of Dynamic Cables' value examination focuses on studying past and present price action to predict the probability of Dynamic Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Cables' price. Additionally, you may evaluate how the addition of Dynamic Cables to your portfolios can decrease your overall portfolio volatility.