Dow Valuation

2OY Stock  EUR 25.90  1.20  4.86%   
At this time, the firm appears to be fairly valued. Dow Inc shows a prevailing Real Value of €24.92 per share. The current price of the firm is €25.9. Our model computes the value of Dow Inc from reviewing the firm fundamentals such as Shares Outstanding of 717.53 M, profit margin of (0.07) %, and Current Valuation of 32.06 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.3701
Enterprise Value
32.1 B
Enterprise Value Ebitda
31.845
Price Sales
0.465
Forward PE
277.7778
Fairly Valued
Today
25.90
Please note that Dow's price fluctuation is not too volatile at this time. Calculation of the real value of Dow Inc is based on 3 months time horizon. Increasing Dow'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 Dow stock is determined by what a typical buyer is willing to pay for full or partial control of Dow Inc. Since Dow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dow Stock. However, Dow'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  25.9 Real  24.92 Hype  26.04 Naive  24.03
The real value of Dow Stock, also known as its intrinsic value, is the underlying worth of Dow Inc Company, which is reflected in its stock price. It is based on Dow's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dow'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.
24.92
Real Value
28.43
Upside
Estimating the potential upside or downside of Dow Inc helps investors to forecast how Dow 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 Dow more accurately as focusing exclusively on Dow's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.9025.9025.90
Details
Hype
Prediction
LowEstimatedHigh
22.5326.0429.55
Details
Naive
Forecast
LowNext ValueHigh
20.5224.0327.54
Details

Dow Cash

2.86 Billion

About Dow Valuation

The stock valuation mechanism determines Dow's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dow. We calculate exposure to Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dow's related companies.
Last ReportedProjected for Next Year
Gross Profit2.5 B2.4 B

Dow Quarterly Retained Earnings

16.78 Billion

Complementary Tools for Dow Stock analysis

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