Derwent London Plc Stock Current Valuation
| DLN Stock | EUR 27.32 0.30 1.11% |
Valuation analysis of Derwent London PLC helps investors to measure Derwent London'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 Derwent London's price fluctuation is very steady at this time. Calculation of the real value of Derwent London PLC is based on 3 months time horizon. Increasing Derwent London'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 Derwent stock is determined by what a typical buyer is willing to pay for full or partial control of Derwent London PLC. Since Derwent London is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Derwent Stock. However, Derwent London'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 27.32 | Real 23.17 | Hype 27.32 | Naive 26.19 |
The real value of Derwent Stock, also known as its intrinsic value, is the underlying worth of Derwent London PLC Company, which is reflected in its stock price. It is based on Derwent London's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Derwent London'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 Derwent London PLC helps investors to forecast how Derwent 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 Derwent London more accurately as focusing exclusively on Derwent London's fundamentals will not take into account other important factors: Derwent London PLC Company Current Valuation Analysis
Derwent London'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 Derwent London Current Valuation | 3.6 B |
Most of Derwent London'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, Derwent London 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, Derwent London PLC has a Current Valuation of 3.6 B. This is 80.13% lower than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The current valuation for all Germany stocks is 78.37% higher than that of the company.
Derwent Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Derwent London'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 Derwent London could also be used in its relative valuation, which is a method of valuing Derwent London by comparing valuation metrics of similar companies.Derwent London is currently under evaluation in current valuation category among its peers.
Derwent Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.6 B | |||
| Shares Outstanding | 150.16 M | |||
| Shares Owned By Insiders | 53.57 % | |||
| Shares Owned By Institutions | 32.10 % | |||
| Price To Earning | 15.97 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 3.22 B | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 500.24 M | |||
| Net Income | 311.1 M | |||
| Cash And Equivalents | 802.62 M | |||
| Cash Per Share | 5.35 X | |||
| Total Debt | 614.91 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 10.99 X | |||
| Cash Flow From Operations | 502.61 M | |||
| Earnings Per Share | 1.18 X | |||
| Number Of Employees | 9.1 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 3.47 B | |||
| Total Asset | 3.93 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.68 % | |||
| Net Asset | 3.93 B | |||
| Last Dividend Paid | 0.83 |
About Derwent London Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Derwent London PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Derwent London using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Derwent London 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 Derwent Stock
Derwent London financial ratios help investors to determine whether Derwent 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 Derwent with respect to the benefits of owning Derwent London security.