Dentsply Sirona Valuation
| 0I8F Stock | 19.95 0.57 2.78% |
At this time, the firm appears to be overvalued. Dentsply Sirona shows a prevailing Real Value of USD16.94 per share. The current price of the firm is USD19.95. Our model computes the value of Dentsply Sirona from reviewing the firm fundamentals such as Current Valuation of 6.12 B, profit margin of (0.11) %, and Shares Owned By Institutions of 99.60 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 6.1 B | Price Sales 1.2574 | Trailing PE 0.1221 |
Overvalued
Today
Please note that Dentsply Sirona's price fluctuation is not too volatile at this time. Calculation of the real value of Dentsply Sirona is based on 3 months time horizon. Increasing Dentsply Sirona'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 Dentsply stock is determined by what a typical buyer is willing to pay for full or partial control of Dentsply Sirona. Since Dentsply Sirona is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dentsply Stock. However, Dentsply Sirona'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 19.95 | Real 16.94 | Hype 19.96 | Naive 20.03 |
The intrinsic value of Dentsply Sirona'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 Dentsply Sirona'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 Dentsply Sirona helps investors to forecast how Dentsply 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 Dentsply Sirona more accurately as focusing exclusively on Dentsply Sirona's fundamentals will not take into account other important factors: Dentsply Sirona Cash |
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Dentsply Sirona Total Value Analysis
Dentsply Sirona is presently projected to have takeover price of 6.12 B with market capitalization of 490.4 B, debt of 2.32 B, and cash on hands of . 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 Dentsply Sirona fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.12 B | 490.4 B | 2.32 B |
Dentsply Sirona Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from Dentsply Sirona's financial statements, Dentsply Sirona is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 582 M | 433.6 M |
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Dentsply Sirona Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dentsply Sirona has an asset utilization ratio of 53.8 percent. This implies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Dentsply Sirona is more efficient with each dollar of assets it utilizes for everyday operations.Dentsply Sirona Ownership Allocation
Dentsply Sirona retains a total of 222.55 Million outstanding shares. The majority of Dentsply Sirona outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dentsply Sirona to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dentsply Sirona. Please pay attention to any change in the institutional holdings of Dentsply Sirona as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Dentsply Sirona Profitability Analysis
The company reported the revenue of 3.96 B. Net Loss for the year was (132 M) with profit before overhead, payroll, taxes, and interest of 2.04 B.About Dentsply Sirona Valuation
The stock valuation mechanism determines Dentsply Sirona's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dentsply Sirona based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dentsply Sirona. We calculate exposure to Dentsply Sirona's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dentsply Sirona's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.1 B |
Dentsply Sirona Quarterly Retained Earnings |
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Additional Tools for Dentsply Stock Analysis
When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona'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 Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.