De La Rue Valuation
| DELRFDelisted Stock | USD 1.73 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. De La Rue owns a latest Real Value of $1.43 per share. The recent price of the firm is $1.73. Our model computes the value of De La Rue from analyzing the firm fundamentals such as Current Valuation of 304.6 M, shares owned by insiders of 2.68 %, and Return On Asset of 0.0493 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that De La's price fluctuation is very steady at this time. Calculation of the real value of De La Rue is based on 3 months time horizon. Increasing De La'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 DELRF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of De La Rue. Since De La is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DELRF Pink Sheet. However, De La'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 1.73 | Real 1.43 | Hype 1.73 | Naive 1.75 |
The real value of DELRF Pink Sheet, also known as its intrinsic value, is the underlying worth of De La Rue Company, which is reflected in its stock price. It is based on De La's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of De La'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 De La Rue helps investors to forecast how DELRF 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 De La more accurately as focusing exclusively on De La's fundamentals will not take into account other important factors: De La Total Value Analysis
De La Rue is currently projected to have takeover price of 304.6 M with market capitalization of 161.8 M, debt of 92.6 M, and cash on hands of 24.3 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 De La fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
304.6 M | 161.8 M | 92.6 M | 24.3 M |
De La Investor Information
About 77.0% of the company shares are held by institutions such as insurance companies. The book value of De La was currently reported as 0.36. The company last dividend was issued on the 5th of July 2019. De La Rue had 25:39 split on the 17th of November 2008. Based on the key measurements obtained from De La's financial statements, De La Rue is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.De La Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. De La has an asset utilization ratio of 99.1 percent. This implies that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that De La Rue is more efficient with each dollar of assets it utilizes for everyday operations.De La Ownership Allocation
De La Rue secures a total of 195.44 Million outstanding shares. The majority of De La Rue outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in De La Rue to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in De La Rue. Please pay attention to any change in the institutional holdings of De La 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 firm is less than the current market value, you may not be able to make money on it.De La Profitability Analysis
The company reported the revenue of 375.1 M. Net Income was 21.5 M with profit before overhead, payroll, taxes, and interest of 97.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates De La'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 De La and how it compares across the competition.
About De La Valuation
The pink sheet valuation mechanism determines De La's current worth on a weekly basis. Our valuation model uses a comparative analysis of De La. We calculate exposure to De La's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of De La's related companies.De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdom, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom. DE LA operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2311 people.
8 Steps to conduct De La's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates De La'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 De La's valuation analysis, follow these 8 steps:- Gather financial information: Obtain De La's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine De La's revenue streams: Identify De La's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research De La's industry and market trends, including the size of the market, growth rate, and competition.
- Establish De La's growth potential: Evaluate De La's management, business model, and growth potential.
- Determine De La'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 De La's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
De La Growth Indicators
Investing in growth stocks can be very risky. If the company such as De La does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 195.2 M | |
| Quarterly Earnings Growth Y O Y | 1.495 | |
| Forward Price Earnings | 8.8889 | |
| Retained Earnings | 35.1 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in DELRF Pink Sheet
If you are still planning to invest in De La Rue check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the De La's history and understand the potential risks before investing.
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