DXC Technology Valuation

2XT Stock   20.74  0.95  4.80%   
At this time, the firm appears to be fairly valued. DXC Technology owns a latest Real Value of USD20.1 per share. The recent price of the firm is USD20.74. Our model computes the value of DXC Technology from analyzing the firm fundamentals such as Net Income of 718 M, ebitda of 3.09 B, and Price To Book of 1.33 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
20.74
Please note that DXC Technology's price fluctuation is not too volatile at this time. Calculation of the real value of DXC Technology is based on 3 months time horizon. Increasing DXC Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DXC Technology's intrinsic value may or may not be the same as its current market price of 20.74, 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  20.74 Real  20.1 Hype  20.74 Naive  20.08
The intrinsic value of DXC Technology'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 DXC Technology'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.
20.10
Real Value
22.35
Upside
Estimating the potential upside or downside of DXC Technology Co helps investors to forecast how DXC 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 DXC Technology more accurately as focusing exclusively on DXC Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.4819.5521.61
Details
Hype
Prediction
LowEstimatedHigh
18.4920.7422.99
Details
Naive
Forecast
LowNext ValueHigh
17.8320.0822.33
Details

DXC Technology Total Value Analysis

DXC Technology Co is presently anticipated to have takeover price of 9.04 B with market capitalization of 6.89 B, debt of 3.71 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 DXC Technology fundamentals before making investing decisions based on enterprise value of the company

DXC Technology Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of DXC implies not a very effective usage of assets in November.

DXC Technology Profitability Analysis

The company reported the revenue of 16.27 B. Net Income was 718 M with profit before overhead, payroll, taxes, and interest of 0.

About DXC Technology Valuation

The stock valuation mechanism determines DXC Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DXC Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DXC Technology. We calculate exposure to DXC Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DXC Technology's related companies.

8 Steps to conduct DXC Technology's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DXC Technology's 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 DXC Technology's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DXC Technology's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DXC Technology's revenue streams: Identify DXC Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DXC Technology's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DXC Technology's growth potential: Evaluate DXC Technology's management, business model, and growth potential.
  • Determine DXC Technology's 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 DXC Technology's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for DXC Stock Analysis

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