Dmcc Speciality Chemicals Stock Current Valuation
| DMCC Stock | 353.45 16.80 4.99% |
Valuation analysis of DMCC SPECIALITY CHEMICALS helps investors to measure DMCC SPECIALITY's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, DMCC SPECIALITY's Cash is comparatively stable compared to the past year. Change In Cash is likely to gain to about 11.6 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (150.7 M). Fundamental drivers impacting DMCC SPECIALITY's valuation include:
Price Book 4.1303 | Enterprise Value 9.4 B | Enterprise Value Ebitda 19.37 | Price Sales 2.5213 | Trailing PE 66.1891 |
Fairly Valued
Today
Please note that DMCC SPECIALITY's price fluctuation is very steady at this time. Calculation of the real value of DMCC SPECIALITY CHEMICALS is based on 3 months time horizon. Increasing DMCC SPECIALITY'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 DMCC stock is determined by what a typical buyer is willing to pay for full or partial control of DMCC SPECIALITY CHEMICALS. Since DMCC SPECIALITY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DMCC Stock. However, DMCC SPECIALITY'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 353.45 | Real 352.22 | Hype 376.63 |
The intrinsic value of DMCC SPECIALITY'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, news, and other external factors that may influence DMCC SPECIALITY's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DMCC SPECIALITY CHEMICALS helps investors to forecast how DMCC 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 DMCC SPECIALITY more accurately as focusing exclusively on DMCC SPECIALITY's fundamentals will not take into account other important factors: DMCC SPECIALITY CHEMICALS Company Current Valuation Analysis
DMCC SPECIALITY'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 DMCC SPECIALITY Current Valuation | 9.43 B |
Most of DMCC SPECIALITY'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, DMCC SPECIALITY CHEMICALS 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, DMCC SPECIALITY CHEMICALS has a Current Valuation of 9.43 B. This is 17.31% lower than that of the Chemicals sector and 32.1% lower than that of the Materials industry. The current valuation for all India stocks is 43.25% higher than that of the company.
DMCC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DMCC SPECIALITY'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 DMCC SPECIALITY could also be used in its relative valuation, which is a method of valuing DMCC SPECIALITY by comparing valuation metrics of similar companies.DMCC SPECIALITY is currently under evaluation in current valuation category among its peers.
DMCC Fundamentals
| Return On Equity | 0.0636 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 9.43 B | ||||
| Shares Outstanding | 24.94 M | ||||
| Shares Owned By Insiders | 65.49 % | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 3.28 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 467.2 M | ||||
| Net Income | 115.89 M | ||||
| Total Debt | 877.11 M | ||||
| Book Value Per Share | 85.53 X | ||||
| Cash Flow From Operations | 383.74 M | ||||
| Earnings Per Share | 5.34 X | ||||
| Number Of Employees | 418 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 8.92 B | ||||
| Total Asset | 3.77 B | ||||
| Retained Earnings | 1.63 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 3.77 B |
About DMCC SPECIALITY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DMCC SPECIALITY CHEMICALS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DMCC SPECIALITY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DMCC SPECIALITY CHEMICALS 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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Additional Tools for DMCC Stock Analysis
When running DMCC SPECIALITY's price analysis, check to measure DMCC SPECIALITY'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 DMCC SPECIALITY is operating at the current time. Most of DMCC SPECIALITY's value examination focuses on studying past and present price action to predict the probability of DMCC SPECIALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCC SPECIALITY's price. Additionally, you may evaluate how the addition of DMCC SPECIALITY to your portfolios can decrease your overall portfolio volatility.