DCC Plc Valuation
| DCC Stock | 5,630 65.00 1.14% |
At this time, the entity appears to be overvalued. DCC plc owns a latest Real Value of USD5001.57 per share. The recent price of the entity is USD5630.0. Our model computes the value of DCC plc from analyzing the entity fundamentals such as Shares Outstanding of 98.88 M, current valuation of 7.01 B, and Return On Asset of 0.04 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DCC Plc's price fluctuation is very steady at this time. Calculation of the real value of DCC plc is based on 3 months time horizon. Increasing DCC Plc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DCC stock is determined by what a typical buyer is willing to pay for full or partial control of DCC plc. Since DCC Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DCC Stock. However, DCC Plc'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 5630.0 | Real 5001.57 | Hype 5630.04 |
The real value of DCC Stock, also known as its intrinsic value, is the underlying worth of DCC plc Company, which is reflected in its stock price. It is based on DCC Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DCC Plc'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 DCC plc helps investors to forecast how DCC 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 DCC Plc more accurately as focusing exclusively on DCC Plc's fundamentals will not take into account other important factors: DCC Plc Total Value Analysis
DCC plc is currently forecasted to have takeover price of 7.01 B with market capitalization of 5.63 B, debt of 2.31 B, and cash on hands of . 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 DCC Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.01 B | 5.63 B | 2.31 B |
DCC Plc Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. DCC plc last dividend was issued on the 21st of November 2024. The entity had 10:685 split on the 3rd of November 2003. Based on the measurements of operating efficiency obtained from DCC Plc's historical financial statements, DCC plc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DCC Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DCC Plc has an asset utilization ratio of 209.41 percent. This indicates that the Company is making USD2.09 for each dollar of assets. An increasing asset utilization means that DCC plc is more efficient with each dollar of assets it utilizes for everyday operations.DCC Plc Ownership Allocation
DCC plc secures a total of 98.88 Million outstanding shares. The majority of DCC plc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DCC plc to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in DCC plc. Please pay attention to any change in the institutional holdings of DCC Plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.DCC Plc Profitability Analysis
The company reported the revenue of 19.86 B. Net Income was 326.25 M with profit before overhead, payroll, taxes, and interest of 2.4 B.DCC Plc Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DCC Plc'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 DCC Plc and how it compares across the competition.
About DCC Plc Valuation
The stock valuation mechanism determines DCC Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of DCC Plc. We calculate exposure to DCC Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DCC Plc's related companies.Complementary Tools for DCC Stock analysis
When running DCC Plc's price analysis, check to measure DCC Plc'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 DCC Plc is operating at the current time. Most of DCC Plc's value examination focuses on studying past and present price action to predict the probability of DCC Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCC Plc's price. Additionally, you may evaluate how the addition of DCC Plc to your portfolios can decrease your overall portfolio volatility.
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