Ds Smith Plc Stock Current Valuation
| DITHF Stock | USD 7.43 1.18 18.88% |
Valuation analysis of DS Smith PLC helps investors to measure DS Smith's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that DS Smith's price fluctuation is somewhat reliable at this time. Calculation of the real value of DS Smith PLC is based on 3 months time horizon. Increasing DS Smith'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 DITHF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of DS Smith PLC. Since DS Smith is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DITHF Pink Sheet. However, DS Smith'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 7.43 | Real 7.03 | Hype 7.43 |
The real value of DITHF Pink Sheet, also known as its intrinsic value, is the underlying worth of DS Smith PLC Company, which is reflected in its stock price. It is based on DS Smith's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DS Smith'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 DS Smith PLC helps investors to forecast how DITHF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DS Smith more accurately as focusing exclusively on DS Smith's fundamentals will not take into account other important factors: DS Smith PLC Company Current Valuation Analysis
DS Smith'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 DS Smith Current Valuation | 6.97 B |
Most of DS Smith'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, DS Smith PLC 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, DS Smith PLC has a Current Valuation of 6.97 B. This is 61.51% lower than that of the Consumer Cyclical sector and 18.08% lower than that of the Packaging & Containers industry. The current valuation for all United States stocks is 58.1% higher than that of the company.
DITHF Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DS Smith's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DS Smith could also be used in its relative valuation, which is a method of valuing DS Smith by comparing valuation metrics of similar companies.DS Smith is currently under evaluation in current valuation category among its peers.
DITHF Fundamentals
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.97 B | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 3.81 % | |||
| Shares Owned By Institutions | 58.81 % | |||
| Price To Earning | 8.25 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 7.24 B | |||
| Gross Profit | 587 M | |||
| EBITDA | 864 M | |||
| Net Income | 280 M | |||
| Cash And Equivalents | 819 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 3.34 X | |||
| Cash Flow From Operations | 921 M | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 29.58 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 5.7 B | |||
| Total Asset | 9.89 B | |||
| Retained Earnings | 409 M | |||
| Working Capital | (229 M) | |||
| Current Asset | 1.39 B | |||
| Current Liabilities | 1.62 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 9.89 B | |||
| Last Dividend Paid | 0.16 |
About DS Smith Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DS Smith PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DS Smith using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DS Smith PLC 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 DITHF Pink Sheet
DS Smith financial ratios help investors to determine whether DITHF Pink Sheet 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 DITHF with respect to the benefits of owning DS Smith security.