Delhivery Valuation
| DELHIVERY | 347.10 10.45 3.10% |
At this time, the firm appears to be overvalued. Delhivery Limited shows a prevailing Real Value of USD281.15 per share. The current price of the firm is USD347.1. Our model computes the value of Delhivery Limited from reviewing the firm fundamentals such as Current Valuation of 221.26 B, profit margin of (0.01) %, and Shares Outstanding of 742.02 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.6959 | Enterprise Value 221.3 B | Enterprise Value Ebitda 29.2916 | Price Sales 3.0773 | Trailing PE 5 K |
Overvalued
Today
Please note that Delhivery's price fluctuation is very steady at this time. Calculation of the real value of Delhivery Limited is based on 3 months time horizon. Increasing Delhivery'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 Delhivery stock is determined by what a typical buyer is willing to pay for full or partial control of Delhivery Limited. Since Delhivery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delhivery Stock. However, Delhivery'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 347.1 | Real 281.15 | Hype 347.1 | Naive 344.41 |
The real value of Delhivery Stock, also known as its intrinsic value, is the underlying worth of Delhivery Limited Company, which is reflected in its stock price. It is based on Delhivery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delhivery'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 Delhivery Limited helps investors to forecast how Delhivery 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 Delhivery more accurately as focusing exclusively on Delhivery's fundamentals will not take into account other important factors: Delhivery Cash |
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Delhivery Total Value Analysis
Delhivery Limited is currently forecasted to have takeover price of 221.26 B with market capitalization of 258.01 B, debt of 11.69 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 Delhivery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.26 B | 258.01 B | 11.69 B |
Delhivery Investor Information
About 29.0% of the company shares are held by company insiders. The book value of Delhivery was currently reported as 124.12. The company had not issued any dividends in recent years. Based on the key measurements obtained from Delhivery's financial statements, Delhivery Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Delhivery Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delhivery has an asset utilization ratio of 71.09 percent. This indicates that the Company is making USD0.71 for each dollar of assets. An increasing asset utilization means that Delhivery Limited is more efficient with each dollar of assets it utilizes for everyday operations.Delhivery Ownership Allocation
Delhivery holds a total of 742.02 Million outstanding shares. Delhivery Limited 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.Delhivery Profitability Analysis
The company reported the revenue of 81.42 B. Net Loss for the year was (2.49 B) with profit before overhead, payroll, taxes, and interest of 57.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delhivery'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 Delhivery and how it compares across the competition.
About Delhivery Valuation
The stock valuation mechanism determines Delhivery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delhivery. We calculate exposure to Delhivery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delhivery's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 B | 11 B |
Complementary Tools for Delhivery Stock analysis
When running Delhivery's price analysis, check to measure Delhivery'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 Delhivery is operating at the current time. Most of Delhivery's value examination focuses on studying past and present price action to predict the probability of Delhivery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delhivery's price. Additionally, you may evaluate how the addition of Delhivery to your portfolios can decrease your overall portfolio volatility.
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