Deutsch Motors Valuation
| 067990 Stock | KRW 4,665 45.00 0.96% |
At this time, the firm appears to be overvalued. Deutsch Motors shows a prevailing Real Value of W4209.75 per share. The current price of the firm is W4665.0. Our model computes the value of Deutsch Motors from reviewing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 785.22 B, and Shares Outstanding of 27.03 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Deutsch Motors' price fluctuation is very steady at this time. Calculation of the real value of Deutsch Motors is based on 3 months time horizon. Increasing Deutsch Motors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Deutsch Motors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deutsch Stock. However, Deutsch Motors' 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 4665.0 | Real 4209.75 | Hype 4710.0 |
The real value of Deutsch Stock, also known as its intrinsic value, is the underlying worth of Deutsch Motors Company, which is reflected in its stock price. It is based on Deutsch Motors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deutsch Motors' 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 Deutsch Motors helps investors to forecast how Deutsch 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 Deutsch Motors more accurately as focusing exclusively on Deutsch Motors' fundamentals will not take into account other important factors: Deutsch Motors Total Value Analysis
Deutsch Motors is presently forecasted to have takeover price of 785.22 B with market capitalization of 173.55 B, debt of 254.1 B, and cash on hands of 66.47 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Deutsch Motors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
785.22 B | 173.55 B | 254.1 B | 66.47 B |
Deutsch Motors Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 223.97. Deutsch Motors had not issued any dividends in recent years. The entity had 51:50 split on the 29th of December 2020. Based on the key indicators related to Deutsch Motors' liquidity, profitability, solvency, and operating efficiency, Deutsch Motors is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Deutsch Motors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deutsch Motors has an asset utilization ratio of 151.92 percent. This suggests that the Company is making W1.52 for each dollar of assets. An increasing asset utilization means that Deutsch Motors is more efficient with each dollar of assets it utilizes for everyday operations.Deutsch Motors Ownership Allocation
Deutsch Motors holds a total of 27.03 Million outstanding shares. Deutsch Motors retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Deutsch Motors Profitability Analysis
The company reported the revenue of 1.7 T. Net Income was 36.71 B with profit before overhead, payroll, taxes, and interest of 148.23 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deutsch Motors' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Deutsch Motors and how it compares across the competition.
About Deutsch Motors Valuation
The stock valuation mechanism determines Deutsch Motors' current worth on a weekly basis. Our valuation model uses a comparative analysis of Deutsch Motors. We calculate exposure to Deutsch Motors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deutsch Motors's related companies.8 Steps to conduct Deutsch Motors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deutsch Motors' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Deutsch Motors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deutsch Motors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deutsch Motors' revenue streams: Identify Deutsch Motors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deutsch Motors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deutsch Motors' growth potential: Evaluate Deutsch Motors' management, business model, and growth potential.
- Determine Deutsch Motors' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Deutsch Motors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Deutsch Stock analysis
When running Deutsch Motors' price analysis, check to measure Deutsch Motors' 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 Deutsch Motors is operating at the current time. Most of Deutsch Motors' value examination focuses on studying past and present price action to predict the probability of Deutsch Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsch Motors' price. Additionally, you may evaluate how the addition of Deutsch Motors to your portfolios can decrease your overall portfolio volatility.
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