DAIDO METAL Valuation
| 69L Stock | EUR 2.96 0.02 0.67% |
Based on Macroaxis valuation methodology, the entity appears to be fairly valued. DAIDO METAL TD shows a prevailing Real Value of €2.94 per share. The current price of the entity is €2.96. Our model computes the value of DAIDO METAL TD from examining the entity fundamentals such as profit margin of (0.02) %, and Shares Outstanding of 46.78 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DAIDO METAL's price fluctuation is slightly risky at this time. Calculation of the real value of DAIDO METAL TD is based on 3 months time horizon. Increasing DAIDO METAL'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 DAIDO stock is determined by what a typical buyer is willing to pay for full or partial control of DAIDO METAL TD. Since DAIDO METAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DAIDO Stock. However, DAIDO METAL'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 2.96 | Real 2.94 | Hype 2.98 |
The real value of DAIDO Stock, also known as its intrinsic value, is the underlying worth of DAIDO METAL TD Company, which is reflected in its stock price. It is based on DAIDO METAL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DAIDO METAL'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.
Estimating the potential upside or downside of DAIDO METAL TD helps investors to forecast how DAIDO 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 DAIDO METAL more accurately as focusing exclusively on DAIDO METAL's fundamentals will not take into account other important factors: DAIDO METAL Total Value Analysis
DAIDO METAL TD is presently estimated to have takeover price of 0 with market capitalization of 163.71 M, debt of 58.97 B, and cash on hands of 22.01 B. 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 DAIDO METAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 163.71 M | 58.97 B | 22.01 B |
DAIDO METAL Investor Information
About 15.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 285.88. DAIDO METAL TD last dividend was issued on the 30th of March 2023. DAIDO METAL TD is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.DAIDO METAL Asset Utilization
One of the ways to look at asset utilization of DAIDO is to check how much profit was generated for every dollar of assets it reports. DAIDO METAL TD utilizes its assets almost 0.0113 percent, securing 0.0113 cents for each euro of assets held by the entity. An increasing asset utilization denotes the company is being more proficient with each euro of assets it shows. Put another way, asset utilization of DAIDO METAL shows how proficient it operates for each euro spent on its assets.DAIDO METAL Ownership Allocation
DAIDO METAL holds a total of 46.78 Million outstanding shares. DAIDO METAL TD shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the DAIDO METAL TD stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.DAIDO METAL Profitability Analysis
The company reported the revenue of 110.65 B. Net Income was 104 M with profit before overhead, payroll, taxes, and interest of 26.76 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DAIDO METAL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DAIDO METAL and how it compares across the competition.
About DAIDO METAL Valuation
The stock valuation mechanism determines DAIDO METAL's current worth on a weekly basis. Our valuation model uses a comparative analysis of DAIDO METAL. We calculate exposure to DAIDO METAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DAIDO METAL's related companies.,together with its subsidiaries, manufactures and sells bearings in Japan, North America, Europe, Asia, China, and internationally. Daido Metal Co., Ltd was founded in 19 and is headquartered in Nagoya, Japan. DAIDO METAL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6795 people.
8 Steps to conduct DAIDO METAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DAIDO METAL'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 DAIDO METAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DAIDO METAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DAIDO METAL's revenue streams: Identify DAIDO METAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DAIDO METAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DAIDO METAL's growth potential: Evaluate DAIDO METAL's management, business model, and growth potential.
- Determine DAIDO METAL'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 DAIDO METAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DAIDO Stock analysis
When running DAIDO METAL's price analysis, check to measure DAIDO METAL'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 DAIDO METAL is operating at the current time. Most of DAIDO METAL's value examination focuses on studying past and present price action to predict the probability of DAIDO METAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIDO METAL's price. Additionally, you may evaluate how the addition of DAIDO METAL to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |