Discovery Valuation
| D3H Stock | EUR 12.60 0.10 0.80% |
At this time, the firm appears to be overvalued. Discovery Limited shows a prevailing Real Value of €10.27 per share. The current price of the firm is €12.6. Our model computes the value of Discovery Limited from reviewing the firm fundamentals such as Profit Margin of 0.11 %, shares outstanding of 672.6 M, and Current Valuation of 8.22 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.4649 | Enterprise Value 8.2 B | Price Sales 0.0965 | Trailing PE 0.1714 | Enterprise Value Revenue 1.4848 |
Overvalued
Today
Please note that Discovery's price fluctuation is very steady at this time. Calculation of the real value of Discovery Limited is based on 3 months time horizon. Increasing Discovery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Discovery's intrinsic value may or may not be the same as its current market price of 12.60, 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 12.6 | Real 10.27 | Hype 12.6 |
The intrinsic value of Discovery'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 Discovery'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 Discovery Limited helps investors to forecast how Discovery 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 Discovery more accurately as focusing exclusively on Discovery's fundamentals will not take into account other important factors: Discovery Cash |
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About Discovery Valuation
The stock valuation mechanism determines Discovery's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Discovery Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Discovery. We calculate exposure to Discovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Discovery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.3 B | 23.2 B |
Discovery Quarterly Retained Earnings |
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Additional Tools for Discovery Stock Analysis
When running Discovery's price analysis, check to measure Discovery'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 Discovery is operating at the current time. Most of Discovery's value examination focuses on studying past and present price action to predict the probability of Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discovery's price. Additionally, you may evaluate how the addition of Discovery to your portfolios can decrease your overall portfolio volatility.