Danel Valuation
| DANE Stock | ILS 41,550 410.00 0.98% |
At this time, the firm appears to be undervalued. Danel shows a prevailing Real Value of S47111.41 per share. The current price of the firm is S41550.0. Our model computes the value of Danel from reviewing the firm fundamentals such as Current Valuation of 1.8 B, shares outstanding of 5.81 M, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Danel's price fluctuation is very steady at this time. Calculation of the real value of Danel is based on 3 months time horizon. Increasing Danel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Danel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danel Stock. However, Danel'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 41550.0 | Real 47111.41 | Hype 41550.0 | Naive 41065.15 |
The real value of Danel Stock, also known as its intrinsic value, is the underlying worth of Danel Company, which is reflected in its stock price. It is based on Danel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danel'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 Danel helps investors to forecast how Danel 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 Danel more accurately as focusing exclusively on Danel's fundamentals will not take into account other important factors: Danel Total Value Analysis
Danel is currently forecasted to have takeover price of 1.8 B with market capitalization of 1.72 B, debt of 46.49 M, and cash on hands of 53.45 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 Danel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 B | 1.72 B | 46.49 M | 53.45 M |
Danel Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Danel was currently reported as 92.1. The company recorded earning per share (EPS) of 29.47. Danel last dividend was issued on the 30th of November 2022. Danel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Danel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danel has an asset utilization ratio of 202.21 percent. This suggests that the Company is making S2.02 for each dollar of assets. An increasing asset utilization means that Danel is more efficient with each dollar of assets it utilizes for everyday operations.Danel Ownership Allocation
The market capitalization of Danel is S1.72 Billion. 30% of Danel outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 point.Danel Profitability Analysis
The company reported the revenue of 2.29 B. Net Income was 174.15 M with profit before overhead, payroll, taxes, and interest of 492.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danel'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 Danel and how it compares across the competition.
About Danel Valuation
The stock valuation mechanism determines Danel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Danel. We calculate exposure to Danel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danel's related companies.8 Steps to conduct Danel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danel'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 Danel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danel's revenue streams: Identify Danel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danel's growth potential: Evaluate Danel's management, business model, and growth potential.
- Determine Danel'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 Danel'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 Danel Stock analysis
When running Danel's price analysis, check to measure Danel'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 Danel is operating at the current time. Most of Danel's value examination focuses on studying past and present price action to predict the probability of Danel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danel's price. Additionally, you may evaluate how the addition of Danel to your portfolios can decrease your overall portfolio volatility.
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