Dis Chem Valuation
| DCP Stock | 3,121 15.00 0.48% |
At this time, the firm appears to be overvalued. Dis Chem Pharmacies shows a prevailing Real Value of USD2559.22 per share. The current price of the firm is USD3121.0. Our model computes the value of Dis Chem Pharmacies from reviewing the firm fundamentals such as Shares Outstanding of 859.75 M, current valuation of 30.01 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dis Chem's price fluctuation is very steady at this time. Calculation of the real value of Dis Chem Pharmacies is based on 3 months time horizon. Increasing Dis Chem'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 Dis stock is determined by what a typical buyer is willing to pay for full or partial control of Dis Chem Pharmacies. Since Dis Chem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dis Stock. However, Dis Chem'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 3121.0 | Real 2559.22 | Hype 3121.0 | Naive 3193.96 |
The real value of Dis Stock, also known as its intrinsic value, is the underlying worth of Dis Chem Pharmacies Company, which is reflected in its stock price. It is based on Dis Chem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dis Chem'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 Dis Chem Pharmacies helps investors to forecast how Dis 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 Dis Chem more accurately as focusing exclusively on Dis Chem's fundamentals will not take into account other important factors: Dis Chem Total Value Analysis
Dis Chem Pharmacies is currently forecasted to have takeover price of 30.01 B with market capitalization of 28.8 B, debt of 479.17 M, 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 Dis Chem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.01 B | 28.8 B | 479.17 M |
Dis Chem Investor Information
About 53.0% of the company shares are held by company insiders. The company last dividend was issued on the 23rd of November 2022. Dis Chem Pharmacies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Dis Chem Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dis Chem has an asset utilization ratio of 216.03 percent. This indicates that the Company is making USD2.16 for each dollar of assets. An increasing asset utilization means that Dis Chem Pharmacies is more efficient with each dollar of assets it utilizes for everyday operations.Dis Chem Ownership Allocation
Dis Chem holds a total of 859.75 Million outstanding shares. Dis Chem Pharmacies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dis Chem Profitability Analysis
The company reported the revenue of 30.41 B. Net Income was 853.45 M with profit before overhead, payroll, taxes, and interest of 6.83 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dis Chem'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 Dis Chem and how it compares across the competition.
About Dis Chem Valuation
The stock valuation mechanism determines Dis Chem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dis Chem. We calculate exposure to Dis Chem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dis Chem's related companies.8 Steps to conduct Dis Chem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dis Chem'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 Dis Chem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dis Chem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dis Chem's revenue streams: Identify Dis Chem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dis Chem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dis Chem's growth potential: Evaluate Dis Chem's management, business model, and growth potential.
- Determine Dis Chem'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 Dis Chem'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 Dis Stock analysis
When running Dis Chem's price analysis, check to measure Dis Chem'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 Dis Chem is operating at the current time. Most of Dis Chem's value examination focuses on studying past and present price action to predict the probability of Dis Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Chem's price. Additionally, you may evaluate how the addition of Dis Chem to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |