Dairy Farm Valuation
| DFIB Stock | 9.17 0.00 0.00% |
At this time, the firm appears to be fairly valued. Dairy Farm International shows a prevailing Real Value of USD9.17 per share. The current price of the firm is USD9.17. Our model computes the value of Dairy Farm International from reviewing the firm fundamentals such as Current Valuation of 5.86 B, profit margin of 0.01 %, and Shares Outstanding of 1.35 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 13.1479 | Enterprise Value 5.9 B | Enterprise Value Ebitda 5.1795 | Price Sales 1.3786 | Forward PE 52.0833 |
Fairly Valued
Today
Please note that Dairy Farm's price fluctuation is very steady at this time. Calculation of the real value of Dairy Farm International 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.
The fair value of the Dairy stock is determined by what a typical buyer is willing to pay for full or partial control of Dairy Farm International. Since Dairy Farm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dairy Stock. However, Dairy Farm'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 9.17 | Real 9.17 | Hype 9.17 | Naive 9.17 |
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 International 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 Cash |
|
Dairy Farm Total Value Analysis
Dairy Farm International is currently projected to have takeover price of 5.86 B with market capitalization of 1.24 T, debt of 3.77 B, 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 |
5.86 B | 1.24 T | 3.77 B |
Dairy Farm Investor Information
About 78.0% of the company shares are held by company insiders. The company last dividend was issued on the 22nd of August 2024. Dairy Farm International is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 730.6 M | 1.2 B |
|
| |||||
| Operating Income | 355.6 M | 187 M |
|
|
Dairy Farm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dairy Farm has an asset utilization ratio of 128.95 percent. This implies that the Company is making USD1.29 for each dollar of assets. An increasing asset utilization means that Dairy Farm International is more efficient with each dollar of assets it utilizes for everyday operations.Dairy Farm Ownership Allocation
Dairy Farm holds a total of 1.35 Billion outstanding shares. Dairy Farm International 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. 77.63 percent of Dairy Farm International 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.Dairy Farm Profitability Analysis
The company reported the revenue of 9.17 B. Net Income was 32.2 M with profit before overhead, payroll, taxes, and interest of 3.07 B.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 International 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 2.7 B |
Dairy Farm Quarterly Retained Earnings |
|
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.