DRWu Skincare Valuation

6523 Stock   149.50  0.50  0.33%   
At this time, the firm appears to be fairly valued. DRWu Skincare shows a prevailing Real Value of USD148.73 per share. The current price of the firm is USD149.5. Our model computes the value of DRWu Skincare from evaluating the firm fundamentals such as Return On Asset of 0.11, current valuation of 3.86 B, and Profit Margin of 0.35 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
149.50
Please note that DRWu Skincare's price fluctuation is very steady at this time. Calculation of the real value of DRWu Skincare is based on 3 months time horizon. Increasing DRWu Skincare'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 DRWu stock is determined by what a typical buyer is willing to pay for full or partial control of DRWu Skincare Co. Since DRWu Skincare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRWu Stock. However, DRWu Skincare'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  149.5 Real  148.73 Hype  149.5 Naive  143.87
The intrinsic value of DRWu Skincare'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 DRWu Skincare'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.
147.45
Downside
148.73
Real Value
150.01
Upside
Estimating the potential upside or downside of DRWu Skincare Co helps investors to forecast how DRWu 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 DRWu Skincare more accurately as focusing exclusively on DRWu Skincare's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
137.66147.79157.91
Details
Hype
Prediction
LowEstimatedHigh
148.22149.50150.78
Details
Naive
Forecast
LowNext ValueHigh
142.59143.87145.16
Details

DRWu Skincare Total Value Analysis

DRWu Skincare Co is presently anticipated to have takeover price of 3.86 B with market capitalization of 4.87 B, debt of , 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 DRWu Skincare fundamentals before making investing decisions based on enterprise value of the company

DRWu Skincare Investor Information

About 65.0% of the company shares are owned by insiders or employees . The book value of DRWu Skincare was presently reported as 34.67. The company recorded earning per share (EPS) of 7.28. DRWu Skincare last dividend was issued on the 25th of November 2022. The entity had 1500:1000 split on the 26th of May 2016. Based on the measurements of operating efficiency obtained from DRWu Skincare's historical financial statements, DRWu Skincare Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

DRWu Skincare Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DRWu Skincare has an asset utilization ratio of 60.4 percent. This indicates that the Company is making USD0.6 for each dollar of assets. An increasing asset utilization means that DRWu Skincare Co is more efficient with each dollar of assets it utilizes for everyday operations.

DRWu Skincare Ownership Allocation

DRWu Skincare holds a total of 45.05 Million outstanding shares. DRWu Skincare Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.83 percent of DRWu Skincare outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

DRWu Skincare Profitability Analysis

The company reported the revenue of 1.11 B. Net Income was 296.24 M with profit before overhead, payroll, taxes, and interest of 694.36 M.

About DRWu Skincare Valuation

Our relative valuation model uses a comparative analysis of DRWu Skincare. We calculate exposure to DRWu Skincare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DRWu Skincare's related companies.

8 Steps to conduct DRWu Skincare's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DRWu Skincare'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 DRWu Skincare's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DRWu Skincare's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DRWu Skincare's revenue streams: Identify DRWu Skincare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DRWu Skincare's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DRWu Skincare's growth potential: Evaluate DRWu Skincare's management, business model, and growth potential.
  • Determine DRWu Skincare'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 DRWu Skincare'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 DRWu Stock Analysis

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