Danish Aerospace Valuation
| DAC Stock | DKK 3.20 0.08 2.56% |
At this time, the firm appears to be overvalued. Danish Aerospace shows a prevailing Real Value of kr2.74 per share. The current price of the firm is kr3.2. Our model computes the value of Danish Aerospace from reviewing the firm fundamentals such as Current Valuation of 43.24 M, shares outstanding of 10.91 M, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Danish Aerospace's price fluctuation is risky at this time. Calculation of the real value of Danish Aerospace is based on 3 months time horizon. Increasing Danish Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danish Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danish Stock. However, Danish Aerospace'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 3.2 | Real 2.74 | Hype 3.2 | Naive 3.21 |
The intrinsic value of Danish Aerospace'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 Danish Aerospace'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 Danish Aerospace helps investors to forecast how Danish 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 Danish Aerospace more accurately as focusing exclusively on Danish Aerospace's fundamentals will not take into account other important factors: Danish Aerospace Total Value Analysis
Danish Aerospace is currently forecasted to have takeover price of 43.24 M with market capitalization of 44.18 M, debt of 4.49 M, and cash on hands of 158.06 K. 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 Danish Aerospace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.24 M | 44.18 M | 4.49 M | 158.06 K |
Danish Aerospace Investor Information
The book value of the company was currently reported as 1.8. The company has Price/Earnings (P/E) ratio of 243.81. Danish Aerospace had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Danish Aerospace's historical financial statements, Danish Aerospace is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Danish Aerospace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danish Aerospace has an asset utilization ratio of 72.25 percent. This suggests that the Company is making kr0.72 for each dollar of assets. An increasing asset utilization means that Danish Aerospace is more efficient with each dollar of assets it utilizes for everyday operations.Danish Aerospace Profitability Analysis
The company reported the revenue of 20.35 M. Net Income was 175.28 K with profit before overhead, payroll, taxes, and interest of 15.64 M.About Danish Aerospace Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Danish Aerospace. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Danish Aerospace based exclusively on its fundamental and basic technical indicators. By analyzing Danish Aerospace's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Danish Aerospace's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Danish Aerospace. We calculate exposure to Danish Aerospace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danish Aerospace's related companies.Danish Aerospace Company AS designs, develops, and manufactures medical monitoring and exercise equipment worldwide. Danish Aerospace Company AS was founded in 1988 and is based in Odense, Denmark. Danish Aerospace operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.
8 Steps to conduct Danish Aerospace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danish Aerospace'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 Danish Aerospace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danish Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danish Aerospace's revenue streams: Identify Danish Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danish Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danish Aerospace's growth potential: Evaluate Danish Aerospace's management, business model, and growth potential.
- Determine Danish Aerospace'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 Danish Aerospace's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Danish Stock
Danish Aerospace financial ratios help investors to determine whether Danish Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Danish with respect to the benefits of owning Danish Aerospace security.