Deneb Investments Stock Current Valuation
| DNB Stock | 259.00 1.00 0.38% |
Valuation analysis of Deneb Investments helps investors to measure Deneb Investments' 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 Deneb Investments' price fluctuation is very steady at this time. Calculation of the real value of Deneb Investments is based on 3 months time horizon. Increasing Deneb 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 Deneb stock is determined by what a typical buyer is willing to pay for full or partial control of Deneb Investments. Since Deneb Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deneb Stock. However, Deneb 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 259.0 | Real 207.69 | Hype 259.0 | Naive 254.81 |
The real value of Deneb Stock, also known as its intrinsic value, is the underlying worth of Deneb Investments Company, which is reflected in its stock price. It is based on Deneb Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deneb Investments' 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 Deneb Investments helps investors to forecast how Deneb 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 Deneb Investments more accurately as focusing exclusively on Deneb Investments' fundamentals will not take into account other important factors: Deneb Investments Company Current Valuation Analysis
Deneb Investments' 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 Deneb Investments Current Valuation | 2.03 B |
Most of Deneb Investments' 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, Deneb Investments 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, Deneb Investments has a Current Valuation of 2.03 B. This is 72.07% lower than that of the Industrials sector and 38.22% lower than that of the Conglomerates industry. The current valuation for all South Africa stocks is 87.77% higher than that of the company.
Deneb Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deneb Investments' 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 Deneb Investments could also be used in its relative valuation, which is a method of valuing Deneb Investments by comparing valuation metrics of similar companies.Deneb Investments is rated # 2 in current valuation category among its peers.
Deneb Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0428 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 436.6 M | |||
| Shares Owned By Insiders | 94.53 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 2.99 B | |||
| Gross Profit | 790.06 M | |||
| EBITDA | 309.7 M | |||
| Net Income | 124.39 M | |||
| Total Debt | 528.76 M | |||
| Book Value Per Share | 3.93 X | |||
| Cash Flow From Operations | 126.38 M | |||
| Earnings Per Share | 0.37 X | |||
| Number Of Employees | 2.27 K | |||
| Beta | 0.23 | |||
| Market Capitalization | 849.56 M | |||
| Total Asset | 3.33 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.33 B | |||
| Last Dividend Paid | 0.09 |
About Deneb Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deneb Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deneb Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deneb Investments 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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Deneb Investments financial ratios help investors to determine whether Deneb 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 Deneb with respect to the benefits of owning Deneb Investments security.