DEME Group Valuation
| DEME Stock | 146.80 3.60 2.51% |
At this time, the firm appears to be overvalued. DEME Group NV shows a prevailing Real Value of USD119.91 per share. The current price of the firm is USD146.8. Our model computes the value of DEME Group NV from analyzing the firm fundamentals such as Operating Margin of 0.06 %, current valuation of 3.5 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DEME Group's price fluctuation is very steady at this time. Calculation of the real value of DEME Group NV is based on 3 months time horizon. Increasing DEME Group'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 DEME stock is determined by what a typical buyer is willing to pay for full or partial control of DEME Group NV. Since DEME Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DEME Stock. However, DEME Group'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 146.8 | Real 119.91 | Hype 146.8 | Naive 156.1 |
The intrinsic value of DEME Group'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 DEME Group'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 DEME Group NV helps investors to forecast how DEME 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 DEME Group more accurately as focusing exclusively on DEME Group's fundamentals will not take into account other important factors: DEME Group Total Value Analysis
DEME Group NV is currently projected to have takeover price of 3.5 B with market capitalization of 3.08 B, debt of , 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 DEME Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 B | 3.08 B |
DEME Group Investor Information
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. DEME Group NV recorded earning per share (EPS) of 17.34. The entity had not issued any dividends in recent years. Based on the analysis of DEME Group's profitability, liquidity, and operating efficiency, DEME Group NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DEME Group Asset Utilization
One of the ways to look at asset utilization of DEME is to check how much profit was generated for every dollar of assets it reports. DEME Group NV utilizes its assets almost 0.0254 percent, making 0.0254 cents for each dollar of assets held by the firm. An increasing asset utilization denotes the company is being more productive with each dollar of assets it shows. Put another way, asset utilization of DEME Group shows how productive it operates for each dollar spent on its assets.DEME Group Ownership Allocation
DEME Group holds a total of 25.31 Million outstanding shares. DEME Group NV shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.23 percent of DEME Group NV outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.DEME Group Profitability Analysis
The company reported the revenue of 2.51 B. Net Income was 143.28 M with profit before overhead, payroll, taxes, and interest of 931.8 M.About DEME Group Valuation
The stock valuation mechanism determines DEME Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DEME Group NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DEME Group. We calculate exposure to DEME Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DEME Group's related companies.8 Steps to conduct DEME Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DEME Group'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 DEME Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DEME Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DEME Group's revenue streams: Identify DEME Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DEME Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DEME Group's growth potential: Evaluate DEME Group's management, business model, and growth potential.
- Determine DEME Group'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 DEME Group'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 DEME Stock Analysis
When running DEME Group's price analysis, check to measure DEME Group'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 DEME Group is operating at the current time. Most of DEME Group's value examination focuses on studying past and present price action to predict the probability of DEME Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEME Group's price. Additionally, you may evaluate how the addition of DEME Group to your portfolios can decrease your overall portfolio volatility.