DLSI Valuation
| ALDLS Stock | EUR 11.50 0.10 0.86% |
At this time, the firm appears to be fairly valued. DLSI shows a prevailing Real Value of €11.13 per share. The current price of the firm is €11.5. Our model computes the value of DLSI from evaluating the firm fundamentals such as Return On Asset of 0.0368, current valuation of 20.81 M, and Profit Margin of 0.02 % as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DLSI's price fluctuation is not too volatile at this time. Calculation of the real value of DLSI is based on 3 months time horizon. Increasing DLSI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DLSI's intrinsic value may or may not be the same as its current market price of 11.50, 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 11.5 | Real 11.13 | Hype 11.5 | Naive 11.48 |
The intrinsic value of DLSI'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 DLSI'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.
Estimating the potential upside or downside of DLSI helps investors to forecast how DLSI 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 DLSI more accurately as focusing exclusively on DLSI's fundamentals will not take into account other important factors: DLSI Total Value Analysis
DLSI is presently projected to have takeover price of 20.81 M with market capitalization of 30.77 M, debt of 18.09 M, and cash on hands of 9.56 M. 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 DLSI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.81 M | 30.77 M | 18.09 M | 9.56 M |
DLSI Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. DLSI last dividend was issued on the 30th of June 2022. DLSI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.DLSI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DLSI has an asset utilization ratio of 170.41 percent. This connotes that the Company is making €1.7 for each dollar of assets. An increasing asset utilization means that DLSI is more efficient with each dollar of assets it utilizes for everyday operations.DLSI Ownership Allocation
The market capitalization of DLSI is €30.77 Million. DLSI 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. 64.9 percent of DLSI 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.DLSI Profitability Analysis
The company reported the revenue of 194.94 M. Net Income was 2.94 M with profit before overhead, payroll, taxes, and interest of 17.71 M.About DLSI Valuation
The stock valuation mechanism determines DLSI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DLSI based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DLSI. We calculate exposure to DLSI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DLSI's related companies.DLSI provides human resource management services in France, Luxembourg, Germany, Poland, and Switzerland. The company was founded in 1992 and is based in Forbach, France. DLSI operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 250 people.
8 Steps to conduct DLSI's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DLSI'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 DLSI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DLSI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DLSI's revenue streams: Identify DLSI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DLSI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DLSI's growth potential: Evaluate DLSI's management, business model, and growth potential.
- Determine DLSI'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 DLSI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for DLSI Stock Analysis
When running DLSI's price analysis, check to measure DLSI'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 DLSI is operating at the current time. Most of DLSI's value examination focuses on studying past and present price action to predict the probability of DLSI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLSI's price. Additionally, you may evaluate how the addition of DLSI to your portfolios can decrease your overall portfolio volatility.