Delta Galil Valuation
| DELTF Stock | USD 41.75 0.00 0.00% |
At this time, the firm appears to be fairly valued. Delta Galil Industries shows a prevailing Real Value of $41.67 per share. The current price of the firm is $41.75. Our model computes the value of Delta Galil Industries from reviewing the firm fundamentals such as Shares Outstanding of 25.69 M, profit margin of 0.06 %, and Current Valuation of 1.64 B as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Delta Galil's price fluctuation is very steady at this time. Calculation of the real value of Delta Galil Industries is based on 3 months time horizon. Increasing Delta Galil'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 Delta otc stock is determined by what a typical buyer is willing to pay for full or partial control of Delta Galil Industries. Since Delta Galil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta OTC Stock. However, Delta Galil'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 41.75 | Real 41.67 | Hype 41.75 | Naive 41.82 |
The real value of Delta OTC Stock, also known as its intrinsic value, is the underlying worth of Delta Galil Industries OTC Stock, which is reflected in its stock price. It is based on Delta Galil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta Galil'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 Delta Galil Industries helps investors to forecast how Delta otc 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 Delta Galil more accurately as focusing exclusively on Delta Galil's fundamentals will not take into account other important factors: Delta Galil Total Value Analysis
Delta Galil Industries is currently anticipated to have takeover price of 1.64 B with market capitalization of 1.41 B, debt of 293.44 M, and cash on hands of 217.84 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 Delta Galil fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 B | 1.41 B | 293.44 M | 217.84 M |
Delta Galil Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Delta Galil was currently reported as 24.59. The company last dividend was issued on the 29th of November 2022. Delta Galil Industries is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Delta Galil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Galil has an asset utilization ratio of 109.92 percent. This implies that the OTC Stock is making $1.1 for each dollar of assets. An increasing asset utilization means that Delta Galil Industries is more efficient with each dollar of assets it utilizes for everyday operations.Delta Galil Ownership Allocation
Delta Galil holds a total of 25.69 Million outstanding shares. Delta Galil Industries 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. 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.Delta Galil Profitability Analysis
The company reported the revenue of 1.95 B. Net Income was 112.78 M with profit before overhead, payroll, taxes, and interest of 776.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delta Galil'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 Delta Galil and how it compares across the competition.
About Delta Galil Valuation
The otc valuation mechanism determines Delta Galil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delta Galil. We calculate exposure to Delta Galil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Galil's related companies.Delta Galil Industries Ltd. engages in the design, development, production, marketing, and sale of apparel products worldwide. Delta Galil Industries Ltd. was incorporated in 1975 and is headquartered in Caesarea, Israel. Delta-Galil Industries operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 24700 people.
8 Steps to conduct Delta Galil's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Delta Galil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Delta Galil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta Galil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta Galil's revenue streams: Identify Delta Galil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta Galil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta Galil's growth potential: Evaluate Delta Galil's management, business model, and growth potential.
- Determine Delta Galil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Delta Galil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Delta Galil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delta Galil 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 | 25.6 M | |
| Quarterly Earnings Growth Y O Y | 0.138 | |
| Retained Earnings | 432.2 M |
Complementary Tools for Delta OTC Stock analysis
When running Delta Galil's price analysis, check to measure Delta Galil'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 Delta Galil is operating at the current time. Most of Delta Galil's value examination focuses on studying past and present price action to predict the probability of Delta Galil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Galil's price. Additionally, you may evaluate how the addition of Delta Galil to your portfolios can decrease your overall portfolio volatility.
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