Delivery Hero Se Stock Current Valuation
DHER Stock | EUR 25.42 0.09 0.35% |
Valuation analysis of Delivery Hero SE helps investors to measure Delivery Hero's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Delivery Hero's price fluctuation is not too volatile at this time. Calculation of the real value of Delivery Hero SE is based on 3 months time horizon. Increasing Delivery Hero'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 Delivery stock is determined by what a typical buyer is willing to pay for full or partial control of Delivery Hero SE. Since Delivery Hero is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delivery Stock. However, Delivery Hero'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 25.42 | Real 24.41 | Hype 25.42 | Naive 21.93 |
The real value of Delivery Stock, also known as its intrinsic value, is the underlying worth of Delivery Hero SE Company, which is reflected in its stock price. It is based on Delivery Hero's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delivery Hero'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 Delivery Hero SE helps investors to forecast how Delivery 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 Delivery Hero more accurately as focusing exclusively on Delivery Hero's fundamentals will not take into account other important factors: Delivery Hero SE Company Current Valuation Analysis
Delivery Hero's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delivery Hero Current Valuation | 13.14 B |
Most of Delivery Hero's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delivery Hero SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Delivery Hero SE has a Current Valuation of 13.14 B. This is 31.95% lower than that of the Technology sector and 96.76% lower than that of the Internet Content & Information industry. The current valuation for all Germany stocks is 20.94% higher than that of the company.
Delivery Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delivery Hero's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delivery Hero could also be used in its relative valuation, which is a method of valuing Delivery Hero by comparing valuation metrics of similar companies.Delivery Hero is currently under evaluation in current valuation category among its peers.
Delivery Fundamentals
Return On Equity | -0.3 | |||
Return On Asset | -0.0785 | |||
Profit Margin | (0.22) % | |||
Operating Margin | (0.22) % | |||
Current Valuation | 13.14 B | |||
Shares Outstanding | 257.29 M | |||
Shares Owned By Insiders | 30.88 % | |||
Shares Owned By Institutions | 52.26 % | |||
Price To Earning | 252.48 X | |||
Price To Book | 2.35 X | |||
Price To Sales | 1.48 X | |||
Revenue | 5.86 B | |||
Gross Profit | 1.26 B | |||
EBITDA | (394.3 M) | |||
Net Income | (1.1 B) | |||
Cash And Equivalents | 364.1 M | |||
Cash Per Share | 1.94 X | |||
Total Debt | 4.16 B | |||
Debt To Equity | 0.10 % | |||
Current Ratio | 2.67 X | |||
Book Value Per Share | 17.17 X | |||
Cash Flow From Operations | (901.4 M) | |||
Earnings Per Share | (5.64) X | |||
Target Price | 45.66 | |||
Number Of Employees | 49.42 K | |||
Beta | 0.92 | |||
Market Capitalization | 10.55 B | |||
Total Asset | 12.7 B | |||
Z Score | 1.2 | |||
Net Asset | 12.7 B |
About Delivery Hero Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delivery Hero SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delivery Hero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delivery Hero SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Delivery Stock
Delivery Hero financial ratios help investors to determine whether Delivery Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delivery with respect to the benefits of owning Delivery Hero security.