DBA Sempra Valuation
| SREA Stock | USD 24.19 0.06 0.25% |
At this time, the entity appears to be fairly valued. DBA Sempra 5750 owns a latest Real Value of $24.38 per share. The recent price of the entity is $24.19. Our model computes the value of DBA Sempra 5750 from analyzing the entity fundamentals such as Cash Flow From Operations of 6.22 B, retained earnings of 15.73 B, and EBITDA of 6.12 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DBA Sempra's price fluctuation is very steady at this time. Calculation of the real value of DBA Sempra 5750 is based on 3 months time horizon. Increasing DBA Sempra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DBA Sempra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DBA Stock. However, DBA Sempra'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 24.19 | Real 24.38 | Hype 24.19 | Naive 24.08 |
The real value of DBA Stock, also known as its intrinsic value, is the underlying worth of DBA Sempra 5750 Company, which is reflected in its stock price. It is based on DBA Sempra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DBA Sempra'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 DBA Sempra 5750 helps investors to forecast how DBA 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 DBA Sempra more accurately as focusing exclusively on DBA Sempra's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DBA Sempra's intrinsic value based on its ongoing forecasts of DBA Sempra's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DBA Sempra's closest peers. If more than one evaluation category is relevant for DBA Sempra we suggest using both methods to arrive at a better estimate.
DBA Sempra Cash |
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DBA Valuation Trend
Comparing DBA Sempra's enterprise value against its market capitalization is a good way to estimate the value of DBA Sempra 5750 uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
DBA Revenue by Product
DBA Sempra Total Value Analysis
DBA Sempra 5750 is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of 31.75 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DBA Sempra fundamentals before making equity appraisal based on enterprise value of the companyDBA Sempra Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of DBA suggests not a very effective usage of assets in November.DBA Sempra Profitability Analysis
The company reported the previous year's revenue of 16.72 B. Net Income was 3.08 B with profit before overhead, payroll, taxes, and interest of 0.DBA Sempra Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DBA Sempra'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 DBA Sempra and how it compares across the competition.
About DBA Sempra Valuation
The stock valuation mechanism determines DBA Sempra's current worth on a weekly basis. Our valuation model uses a comparative analysis of DBA Sempra. We calculate exposure to DBA Sempra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DBA Sempra's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 B | 4.3 B | |
| Pretax Profit Margin | 0.16 | 0.14 | |
| Operating Profit Margin | 0.35 | 0.37 | |
| Net Profit Margin | 0.18 | 0.11 | |
| Gross Profit Margin | 0.36 | 0.59 |
DBA Sempra Quarterly Retained Earnings |
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A single share of DBA Sempra represents a small ownership stake in the entity. As a stockholder of DBA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
DBA Sempra Dividends Analysis For Valuation
At present, DBA Sempra's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.88, whereas Dividends Paid is projected to grow to (1.5 B). . At present, DBA Sempra's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 18.13, whereas Earnings Yield is forecasted to decline to 0.06.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.5 B | -1.5 B | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.50 | 0.86 | |
| Dividend Paid And Capex Coverage Ratio | 0.63 | 0.88 |
There are various types of dividends DBA Sempra can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DBA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DBA Sempra 5750 directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DBA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DBA Sempra by the value of the dividends paid out.
DBA Sempra Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 632.7 M |
DBA Sempra Current Valuation Indicators
Valuation refers to the process of determining the present value of DBA Sempra 5750 and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DBA we look at many different elements of the entity such as DBA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DBA Sempra, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DBA Sempra's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DBA Sempra's worth.Complementary Tools for DBA Stock analysis
When running DBA Sempra's price analysis, check to measure DBA Sempra'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 DBA Sempra is operating at the current time. Most of DBA Sempra's value examination focuses on studying past and present price action to predict the probability of DBA Sempra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBA Sempra's price. Additionally, you may evaluate how the addition of DBA Sempra to your portfolios can decrease your overall portfolio volatility.
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