Dra Global Stock Current Valuation
| DRA Stock | 2,225 25.00 1.14% |
Valuation analysis of DRA Global helps investors to measure DRA Global'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 DRA Global's price fluctuation is very steady at this time. Calculation of the real value of DRA Global is based on 3 months time horizon. Increasing DRA Global'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 DRA stock is determined by what a typical buyer is willing to pay for full or partial control of DRA Global. Since DRA Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRA Stock. However, DRA Global'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 2225.0 | Real 1833.64 | Hype 2225.0 | Naive 2172.27 |
The real value of DRA Stock, also known as its intrinsic value, is the underlying worth of DRA Global Company, which is reflected in its stock price. It is based on DRA Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DRA Global'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 DRA Global helps investors to forecast how DRA 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 DRA Global more accurately as focusing exclusively on DRA Global's fundamentals will not take into account other important factors: DRA Global Company Current Valuation Analysis
DRA Global'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 DRA Global Current Valuation | 325.72 M |
Most of DRA Global'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, DRA Global 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, DRA Global has a Current Valuation of 325.72 M. This is 95.53% lower than that of the Industrials sector and 91.76% lower than that of the Engineering & Construction industry. The current valuation for all South Africa stocks is 98.04% higher than that of the company.
DRA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DRA Global'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 DRA Global could also be used in its relative valuation, which is a method of valuing DRA Global by comparing valuation metrics of similar companies.DRA Global is currently under evaluation in current valuation category among its peers.
DRA Fundamentals
| Return On Equity | 0.084 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 325.72 M | |||
| Shares Outstanding | 54.41 M | |||
| Shares Owned By Insiders | 76.07 % | |||
| Shares Owned By Institutions | 7.19 % | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 1.19 B | |||
| Gross Profit | 206.07 M | |||
| EBITDA | 103.67 M | |||
| Net Income | 50 M | |||
| Total Debt | 35.05 M | |||
| Book Value Per Share | 4.48 X | |||
| Cash Flow From Operations | 12.73 M | |||
| Earnings Per Share | 7.33 X | |||
| Number Of Employees | 4.5 K | |||
| Market Capitalization | 211.33 B | |||
| Total Asset | 640.28 M | |||
| Net Asset | 640.28 M |
About DRA Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DRA Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DRA Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DRA Global 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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DRA Global financial ratios help investors to determine whether DRA 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 DRA with respect to the benefits of owning DRA Global security.