DFDS A/S Valuation

29K Stock  EUR 13.33  0.22  1.62%   
At this time, the firm appears to be fairly valued. DFDS A/S shows a prevailing Real Value of €12.86 per share. The current price of the firm is €13.33. Our model computes the value of DFDS A/S from examining the firm fundamentals such as Shares Outstanding of 54 M, current valuation of 2.88 B, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
0.3948
Enterprise Value
2.9 B
Enterprise Value Ebitda
38.9283
Price Sales
0.0236
Forward PE
10.2145
Fairly Valued
Today
13.33
Please note that DFDS A/S's price fluctuation is not too volatile at this time. Calculation of the real value of DFDS A/S is based on 3 months time horizon. Increasing DFDS A/S'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 DFDS stock is determined by what a typical buyer is willing to pay for full or partial control of DFDS AS. Since DFDS A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFDS Stock. However, DFDS A/S'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  13.33 Real  12.86 Hype  13.36
The real value of DFDS Stock, also known as its intrinsic value, is the underlying worth of DFDS A/S Company, which is reflected in its stock price. It is based on DFDS A/S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DFDS A/S'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.
12.86
Real Value
14.75
Upside
Estimating the potential upside or downside of DFDS AS helps investors to forecast how DFDS 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 DFDS A/S more accurately as focusing exclusively on DFDS A/S's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.4713.3615.25
Details

DFDS A/S Cash

1.1 Billion

About DFDS A/S Valuation

The stock valuation mechanism determines DFDS A/S's current worth on a weekly basis. Our valuation model uses a comparative analysis of DFDS A/S. We calculate exposure to DFDS A/S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DFDS A/S's related companies.
Last ReportedProjected for Next Year
Gross Profit4.2 B2.7 B

DFDS A/S Quarterly Retained Earnings

12.74 Billion

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When running DFDS A/S's price analysis, check to measure DFDS A/S'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 DFDS A/S is operating at the current time. Most of DFDS A/S's value examination focuses on studying past and present price action to predict the probability of DFDS A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFDS A/S's price. Additionally, you may evaluate how the addition of DFDS A/S to your portfolios can decrease your overall portfolio volatility.
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