DFDS AS Valuation
| DFDS Stock | DKK 141.30 0.80 0.57% |
At this time, the firm appears to be overvalued. DFDS AS shows a prevailing Real Value of kr118.69 per share. The current price of the firm is kr141.3. Our model computes the value of DFDS AS from examining the firm fundamentals such as Shares Outstanding of 57.25 M, current valuation of 27.9 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DFDS AS's price fluctuation is very steady at this time. Calculation of the real value of DFDS AS is based on 3 months time horizon. Increasing DFDS AS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DFDS AS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFDS Stock. However, DFDS AS'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 141.3 | Real 118.69 | Hype 141.3 | Naive 147.37 |
The intrinsic value of DFDS AS'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 DFDS AS'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 DFDS AS helps investors to forecast how DFDS 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 DFDS AS more accurately as focusing exclusively on DFDS AS's fundamentals will not take into account other important factors: DFDS AS Total Value Analysis
DFDS AS is currently estimated to have takeover price of 27.9 B with market capitalization of 16.33 B, debt of 8.71 B, and cash on hands of 1.26 B. 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 DFDS AS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.9 B | 16.33 B | 8.71 B | 1.26 B |
DFDS AS Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. DFDS AS has Price/Earnings To Growth (PEG) ratio of 2.0. The entity recorded earning per share (EPS) of 32.77. The firm last dividend was issued on the 24th of March 2022. DFDS AS had 5:1 split on the 24th of September 2015. Based on the key indicators related to DFDS AS's liquidity, profitability, solvency, and operating efficiency, DFDS AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.DFDS AS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DFDS AS has an asset utilization ratio of 58.17 percent. This suggests that the Company is making kr0.58 for each dollar of assets. An increasing asset utilization means that DFDS AS is more efficient with each dollar of assets it utilizes for everyday operations.DFDS AS Ownership Allocation
DFDS AS holds a total of 57.25 Million outstanding shares. DFDS AS retains serious 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.DFDS AS Profitability Analysis
The company reported the revenue of 17.87 B. Net Income was 958 M with profit before overhead, payroll, taxes, and interest of 5.97 B.About DFDS AS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DFDS AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DFDS AS based exclusively on its fundamental and basic technical indicators. By analyzing DFDS AS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DFDS AS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DFDS AS. We calculate exposure to DFDS AS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DFDS AS's related companies.DFDS AS provides logistics solutions in Denmark and internationally. DFDS AS was founded in 1866 and is headquartered in Copenhagen, Denmark. DFDS AS operates under Marine Shipping classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 8213 people.
8 Steps to conduct DFDS AS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DFDS AS'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 DFDS AS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DFDS AS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DFDS AS's revenue streams: Identify DFDS AS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DFDS AS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DFDS AS's growth potential: Evaluate DFDS AS's management, business model, and growth potential.
- Determine DFDS AS'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 DFDS AS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in DFDS Stock
DFDS AS financial ratios help investors to determine whether DFDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFDS with respect to the benefits of owning DFDS AS security.