DCC PLC Valuation

DCCPY Stock  USD 22.55  0.00  0.00%   
At this time, the entity appears to be fairly valued. DCC PLC ADR owns a latest Real Value of $22.45 per share. The recent price of the entity is $22.55. Our model computes the value of DCC PLC ADR from analyzing the entity fundamentals such as Shares Outstanding of 197.49 M, current valuation of 6.72 B, and Return On Asset of 0.0355 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
22.55
Please note that DCC PLC's price fluctuation is very steady at this time. Calculation of the real value of DCC PLC ADR 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.
Since DCC PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DCC Pink Sheet. 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  22.55 Real  22.45 Hype  22.55 Naive  22.72
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, news, and other external factors that may influence DCC PLC'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.
22.45
Real Value
22.69
Upside
Estimating the potential upside or downside of DCC PLC ADR helps investors to forecast how DCC pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.2122.4222.62
Details
Hype
Prediction
LowEstimatedHigh
22.3122.5522.79
Details
Naive
Forecast
LowNext ValueHigh
22.4822.7222.96
Details

DCC PLC Total Value Analysis

DCC PLC ADR is currently projected to have takeover price of 6.72 B with market capitalization of 5.56 B, debt of 1.93 B, and cash on hands of 1.44 B. 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 PriceMarket CapDebt ObligationsCash
6.72 B
5.56 B
1.93 B
1.44 B

DCC PLC Investor Information

The book value of the company was currently reported as 15.23. The company last dividend was issued on the 25th of November 2022. Based on the measurements of operating efficiency obtained from DCC PLC's historical financial statements, DCC PLC ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

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 185.5 percent. This suggests that the Company is making $1.85 for each dollar of assets. An increasing asset utilization means that DCC PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.

DCC PLC Profitability Analysis

The company reported the revenue of 17.73 B. Net Income was 312.37 M with profit before overhead, payroll, taxes, and interest of 2.04 B.

About DCC PLC Valuation

Our relative 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.
DCC plc provides sales, marketing, and support services worldwide. DCC plc was founded in 1976 and is headquartered in Dublin, Ireland. Dcc Plc operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 13689 people.

8 Steps to conduct DCC PLC's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DCC PLC'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 DCC PLC's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DCC PLC's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DCC PLC's revenue streams: Identify DCC PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DCC PLC's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DCC PLC's growth potential: Evaluate DCC PLC's management, business model, and growth potential.
  • Determine DCC PLC'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 DCC PLC's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

DCC PLC Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding98.6 M
Quarterly Earnings Growth Y O Y0.153
Forward Price Earnings16.5563
Retained Earnings1.8 B

Additional Tools for DCC Pink Sheet 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.