DAIRY FARM Valuation
| DFA1 Stock | 2.24 0.04 1.82% |
Based on Macroaxis valuation methodology, the entity appears to be fairly valued. DAIRY FARM INTL shows a prevailing Real Value of USD2.25 per share. The current price of the entity is USD2.24. Our model computes the value of DAIRY FARM INTL from examining the entity fundamentals such as price to sales of 0.43 X, and Z Score of 6.6 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DAIRY FARM's price fluctuation is moderately volatile at this time. Calculation of the real value of DAIRY FARM INTL is based on 3 months time horizon. Increasing DAIRY FARM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DAIRY FARM's intrinsic value may or may not be the same as its current market price of 2.24, 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 2.24 | Real 2.25 | Hype 2.24 | Naive 2.27 |
The intrinsic value of DAIRY FARM'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 DAIRY FARM'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 DAIRY FARM INTL helps investors to forecast how DAIRY 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 DAIRY FARM more accurately as focusing exclusively on DAIRY FARM's fundamentals will not take into account other important factors: DAIRY FARM Total Value Analysis
DAIRY FARM INTL is currently anticipated to have takeover price of 7.4 B with market capitalization of 3.58 B, debt of 310.8 M, 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 DAIRY FARM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.4 B | 3.58 B | 310.8 M |
DAIRY FARM Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of DAIRY implies not a very effective usage of assets in February.About DAIRY FARM Valuation
The stock valuation mechanism determines DAIRY FARM's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DAIRY FARM INTL based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DAIRY FARM. We calculate exposure to DAIRY FARM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DAIRY FARM's related companies.8 Steps to conduct DAIRY FARM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DAIRY FARM'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 DAIRY FARM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DAIRY FARM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DAIRY FARM's revenue streams: Identify DAIRY FARM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DAIRY FARM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DAIRY FARM's growth potential: Evaluate DAIRY FARM's management, business model, and growth potential.
- Determine DAIRY FARM'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 DAIRY FARM'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 DAIRY Stock Analysis
When running DAIRY FARM's price analysis, check to measure DAIRY FARM'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 DAIRY FARM is operating at the current time. Most of DAIRY FARM's value examination focuses on studying past and present price action to predict the probability of DAIRY FARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIRY FARM's price. Additionally, you may evaluate how the addition of DAIRY FARM to your portfolios can decrease your overall portfolio volatility.