Deceuninck Valuation
| DECB Stock | EUR 2.30 0.02 0.86% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Deceuninck shows a prevailing Real Value of €2.38 per share. The current price of the firm is €2.3. Our model computes the value of Deceuninck from reviewing the firm fundamentals such as Current Valuation of 464.42 M, profit margin of 0.02 %, and Operating Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Deceuninck's price fluctuation is slightly risky at this time. Calculation of the real value of Deceuninck is based on 3 months time horizon. Increasing Deceuninck'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 Deceuninck stock is determined by what a typical buyer is willing to pay for full or partial control of Deceuninck. Since Deceuninck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deceuninck Stock. However, Deceuninck'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 2.3 | Real 2.38 | Hype 2.3 | Naive 2.26 |
The intrinsic value of Deceuninck'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 Deceuninck'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.
Estimating the potential upside or downside of Deceuninck helps investors to forecast how Deceuninck 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 Deceuninck more accurately as focusing exclusively on Deceuninck's fundamentals will not take into account other important factors: Deceuninck Total Value Analysis
Deceuninck is currently projected to have takeover price of 464.42 M with market capitalization of 350.81 M, debt of 6.62 M, and cash on hands of 65.83 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 Deceuninck fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
464.42 M | 350.81 M | 6.62 M | 65.83 M |
Deceuninck Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deceuninck last dividend was issued on the 9th of May 2022. The entity had 235:103 split on the 23rd of September 2009. Based on the analysis of Deceuninck's profitability, liquidity, and operating efficiency, Deceuninck is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Deceuninck Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deceuninck has an asset utilization ratio of 124.15 percent. This connotes that the Company is making €1.24 for each dollar of assets. An increasing asset utilization means that Deceuninck is more efficient with each dollar of assets it utilizes for everyday operations.Deceuninck Ownership Allocation
Deceuninck holds a total of 136.72 Million outstanding shares. Deceuninck 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.Deceuninck Profitability Analysis
The company reported the revenue of 838.1 M. Net Income was 33.99 M with profit before overhead, payroll, taxes, and interest of 229.66 M.About Deceuninck Valuation
The stock valuation mechanism determines Deceuninck's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deceuninck based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deceuninck. We calculate exposure to Deceuninck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deceuninck's related companies.Deceuninck NV provides building solutions for windows and doors, outdoor living, roofline and cladding, and interior applications in Western Europe, Central and Eastern Europe, North America, Turkey, and internationally. Deceuninck NV was founded in 1937 and is headquartered in Hooglede-Gits, Belgium. DECEUNINCK operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 3803 people.
8 Steps to conduct Deceuninck's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deceuninck'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 Deceuninck's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deceuninck's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deceuninck's revenue streams: Identify Deceuninck's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deceuninck's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deceuninck's growth potential: Evaluate Deceuninck's management, business model, and growth potential.
- Determine Deceuninck'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 Deceuninck's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Deceuninck Stock Analysis
When running Deceuninck's price analysis, check to measure Deceuninck'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 Deceuninck is operating at the current time. Most of Deceuninck's value examination focuses on studying past and present price action to predict the probability of Deceuninck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deceuninck's price. Additionally, you may evaluate how the addition of Deceuninck to your portfolios can decrease your overall portfolio volatility.