DLSI Valuation
| ALDLS Stock | EUR 10.90 0.10 0.91% |
At this time, the firm appears to be overvalued. DLSI shows a prevailing Real Value of €9.15 per share. The current price of the firm is €10.9. Our model computes the value of DLSI from evaluating the firm fundamentals such as Current Valuation of 24.32 M, profit margin of 0 %, and Return On Asset of 0.0106 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DLSI's valuation include:
Price Book 0.4991 | Enterprise Value | Enterprise Value Ebitda 4.5695 | Price Sales 0.1298 | Trailing PE 40.3704 |
Overvalued
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 10.90, 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 10.9 | Real 9.15 | Hype 10.9 | Naive 10.72 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DLSI's intrinsic value based on its ongoing forecasts of DLSI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DLSI's closest peers.
DLSI Cash |
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DLSI Total Value Analysis
DLSI is presently projected to have takeover price of 24.32 M with market capitalization of 27.5 M, debt of 15.16 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 |
24.32 M | 27.5 M | 15.16 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 1st of July 2025. DLSI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0018 | 0.0019 |
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| Operating Income | 488.3 K | 514 K |
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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 178.83 percent. This connotes that the Company is making €1.79 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 Profitability Analysis
Considering the key profitability indicators obtained from DLSI's historical financial statements, DLSI may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess DLSI's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-06-30 | Previous Quarter 1.2 M | Current Value -356 K | Quarterly Volatility 1.3 M |
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| Gross Profit Margin | 0.0675 | 0.0672 |
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| Operating Profit Margin | 0.0018 | 0.0019 |
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| Pretax Profit Margin | 0.0048 | 0.0051 |
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For DLSI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DLSI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DLSI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DLSI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DLSI over time as well as its relative position and ranking within its peers.
DLSI Earnings per Share Projection vs Actual
By analyzing DLSI's earnings estimates, investors can diagnose different trends across DLSI's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for DLSI is based on EPS before non-recurring items and includes expenses related to employee stock options. DLSI is projected to generate 0.4125 in earnings per share on the 31st of December 2022. DLSI earnings estimates show analyst consensus about projected DLSI EPS (Earning Per Share). It derives the highest and the lowest estimates based on DLSI's historical volatility. Many public companies, such as DLSI, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.DLSI Ownership Allocation
The market capitalization of DLSI is €27.5 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. 64.89 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 211.87 M. Net Income was 496 K with profit before overhead, payroll, taxes, and interest of 17.34 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.2 M | 16.7 M | |
| Gross Profit Margin | 0.07 | 0.07 |
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.