Darling Ingredients Valuation

DAR Stock  USD 36.64  0.46  1.24%   
At this time, the firm appears to be overvalued. Darling Ingredients shows a prevailing Real Value of $33.23 per share. The current price of the firm is $36.64. Our model computes the value of Darling Ingredients from reviewing the firm fundamentals such as Current Valuation of 10.18 B, shares outstanding of 159.05 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
36.64
Please note that Darling Ingredients' price fluctuation is very steady at this time. Calculation of the real value of Darling Ingredients is based on 3 months time horizon. Increasing Darling Ingredients' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Darling stock is determined by what a typical buyer is willing to pay for full or partial control of Darling Ingredients. Since Darling Ingredients is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Darling Stock. However, Darling Ingredients' 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  36.64 Real  33.23 Hype  36.64 Naive  36.72
The intrinsic value of Darling Ingredients' 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 Darling Ingredients' 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.
33.23
Real Value
40.30
Upside
Estimating the potential upside or downside of Darling Ingredients helps investors to forecast how Darling 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 Darling Ingredients more accurately as focusing exclusively on Darling Ingredients' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.0034.7337.46
Details
Hype
Prediction
LowEstimatedHigh
34.2536.6439.03
Details
Naive
Forecast
LowNext ValueHigh
34.3336.7239.11
Details

Darling Ingredients Total Value Analysis

Darling Ingredients is currently forecasted to have company total value of 10.18 B with market capitalization of 5.83 B, debt of 4.64 B, and cash on hands of 127.02 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Darling Ingredients fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
10.18 B
5.83 B
4.64 B
127.02 M

Darling Ingredients Investor Information

About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Darling Ingredients had not issued any dividends in recent years. The entity had 3:1 split on the 10th of November 1997. Based on the key indicators related to Darling Ingredients' liquidity, profitability, solvency, and operating efficiency, Darling Ingredients is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Darling Ingredients Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Darling Ingredients has an asset utilization ratio of 61.37 percent. This connotes that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Darling Ingredients is more efficient with each dollar of assets it utilizes for everyday operations.

Darling Ingredients Ownership Allocation

The majority of Darling Ingredients outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Darling Ingredients to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Darling Ingredients. Please pay attention to any change in the institutional holdings of Darling Ingredients as this could imply that something significant has changed or is about to change at the company.

Darling Ingredients Profitability Analysis

The company reported the last year's revenue of 6.79 B. Total Income to common stockholders was 647.73 M with profit before taxes, overhead, and interest of 1.38 B.

About Darling Ingredients Valuation

The stock valuation mechanism determines Darling Ingredients' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Darling Ingredients based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Darling Ingredients. We calculate exposure to Darling Ingredients's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Darling Ingredients's related companies.
Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas. Darling International operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 9900 people.

Darling Ingredients Growth Indicators

Investing in growth stocks can be very risky. If the company such as Darling Ingredients does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding162.4 M
Quarterly Earnings Growth Y O Y-0.862
Forward Price Earnings13.6986

Additional Tools for Darling Stock Analysis

When running Darling Ingredients' price analysis, check to measure Darling Ingredients' 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 Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.