Delaware Investments Valuation
| VFL Stock | USD 10.80 0.03 0.28% |
At this time, the firm appears to be overvalued. Delaware Investments shows a prevailing Real Value of $9.73 per share. The current price of the firm is $10.8. Our model computes the value of Delaware Investments from reviewing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 231.97 M, and Shares Outstanding of 12.28 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Delaware Investments' valuation include:
Price Book 0.9003 | Enterprise Value 232 M | Price Sales 10.4249 | Enterprise Value Revenue 14.7386 |
Overvalued
Today
Please note that Delaware Investments' price fluctuation is very steady at this time. Calculation of the real value of Delaware Investments is based on 3 months time horizon. Increasing Delaware Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Delaware stock is determined by what a typical buyer is willing to pay for full or partial control of Delaware Investments Florida. Since Delaware Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delaware Stock. However, Delaware Investments' 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 10.8 | Real 9.73 | Hype 10.81 | Naive 10.77 |
The intrinsic value of Delaware Investments' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Delaware Investments' stock price.
Estimating the potential upside or downside of Delaware Investments Florida helps investors to forecast how Delaware 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 Delaware Investments more accurately as focusing exclusively on Delaware Investments' 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 Delaware Investments' intrinsic value based on its ongoing forecasts of Delaware Investments' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Delaware Investments' closest peers.
Delaware Investments Cash |
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Delaware Valuation Trend
Knowing Delaware Investments' actual value is paramount for traders when making sound investment determinations. Using both Delaware Investments' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Delaware Investments Total Value Analysis
Delaware Investments Florida is at this time forecasted to have company total value of 231.97 M with market capitalization of 132.6 M, debt of 99.29 M, and cash on hands of 3.22 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Delaware Investments fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.97 M | 132.6 M | 99.29 M | 3.22 M |
Delaware Investments Investor Information
About 23.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Delaware Investments has Price/Earnings (P/E) ratio of 217.6. The entity recorded a loss per share of 0.44. The firm last dividend was issued on the 21st of November 2024. Based on the key indicators related to Delaware Investments' liquidity, profitability, solvency, and operating efficiency, Delaware Investments Florida is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Delaware Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delaware Investments has an asset utilization ratio of 1.02 percent. This suggests that the Company is making $0.0102 for each dollar of assets. An increasing asset utilization means that Delaware Investments Florida is more efficient with each dollar of assets it utilizes for everyday operations.Delaware Investments Ownership Allocation
The market capitalization of Delaware Investments is $132.6 Million. Roughly 76.85 percent of Delaware Investments outstanding shares are held by general public with 0.03 (percent) owned by insiders and only 23.12 % by other corporate entities. 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.Delaware Investments Profitability Analysis
The company reported the last year's revenue of 2.31 M. Reported Net Loss for the year was (31.98 M) with profit before taxes, overhead, and interest of 4.88 M.Delaware Investments Past Distributions to stockholders
About Delaware Investments Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Delaware Investments Florida. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delaware Investments based exclusively on its fundamental and basic technical indicators. By analyzing Delaware Investments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Delaware Investments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delaware Investments. We calculate exposure to Delaware Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delaware Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.4 M | |
| Pretax Profit Margin | 1.24 | 1.30 | |
| Operating Profit Margin | (0.40) | (0.38) | |
| Net Profit Margin | 1.24 | 1.30 | |
| Gross Profit Margin | 1.06 | 1.00 |
A single share of Delaware Investments represents a small ownership stake in the entity. As a stockholder of Delaware, 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.
Delaware Investments Dividends Analysis For Valuation
At this time, Delaware Investments' Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 15.66 this year, although the value of Dividend Yield will most likely fall to 0.05. . Retained Earnings is expected to rise to about (46.3 M) this year. Earnings Yield is expected to rise to -0.19 this year
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.1 M | 3.7 M | |
| Dividend Yield | 0.07 | 0.05 | |
| Dividend Payout Ratio | (0.37) | (0.39) | |
| Dividend Paid And Capex Coverage Ratio | 14.91 | 15.66 |
There are various types of dividends Delaware Investments 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 Delaware 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 Delaware Investments Florida directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Delaware pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Delaware Investments by the value of the dividends paid out.
Delaware Investments Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delaware Investments does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.3 M | |
| Quarterly Earnings Growth Y O Y | -0.357 | |
| Forward Annual Dividend Rate | 0.6 |
Delaware Investments Current Valuation Indicators
Delaware Investments' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Delaware Investments' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Delaware Investments, 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 Delaware Investments' 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 Delaware Investments' worth.When determining whether Delaware Investments is a strong investment it is important to analyze Delaware Investments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delaware Investments' future performance. For an informed investment choice regarding Delaware Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Delaware Investments Florida. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.49 | Earnings Share (0.44) | Revenue Per Share 1.036 | Quarterly Revenue Growth (0.30) |
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.