Dufry AG Valuation
| DFRYF Stock | USD 36.40 0.29 0.80% |
At this time, the firm appears to be fairly valued. Dufry AG shows a prevailing Real Value of $37.23 per share. The current price of the firm is $36.4. Our model computes the value of Dufry AG from reviewing the firm fundamentals such as Shares Outstanding of 90.79 M, current valuation of 10.29 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dufry AG's price fluctuation is very steady at this time. Calculation of the real value of Dufry AG is based on 3 months time horizon. Increasing Dufry AG'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 Dufry pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dufry AG. Since Dufry AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dufry Pink Sheet. However, Dufry AG'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 36.4 | Real 37.23 | Hype 36.4 | Naive 33.72 |
The real value of Dufry Pink Sheet, also known as its intrinsic value, is the underlying worth of Dufry AG Company, which is reflected in its stock price. It is based on Dufry AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dufry AG'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 Dufry AG helps investors to forecast how Dufry pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dufry AG more accurately as focusing exclusively on Dufry AG's fundamentals will not take into account other important factors: Dufry AG Total Value Analysis
Dufry AG is currently anticipated to have takeover price of 10.29 B with market capitalization of 3.92 B, debt of 3.77 B, and cash on hands of 953.2 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 Dufry AG fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.29 B | 3.92 B | 3.77 B | 953.2 M |
Dufry AG Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Dufry AG was currently reported as 9.78. The company has Price/Earnings To Growth (PEG) ratio of 0.81. Dufry AG last dividend was issued on the 11th of May 2020. The entity had 305:299 split on the 12th of June 2015. Based on the key indicators obtained from Dufry AG's historical financial statements, Dufry AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Dufry AG Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Dufry implies not a very effective usage of assets in November.Dufry AG Ownership Allocation
Dufry AG holds a total of 90.79 Million outstanding shares. The majority of Dufry AG outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dufry AG to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dufry AG. Please pay attention to any change in the institutional holdings of Dufry AG as this could imply that something significant has changed or is about to change at the company. 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.Dufry AG Profitability Analysis
The company reported the revenue of 3.92 B. Net Loss for the year was (385.4 M) with profit before overhead, payroll, taxes, and interest of 2.15 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dufry AG'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 Dufry AG and how it compares across the competition.
About Dufry AG Valuation
The pink sheet valuation mechanism determines Dufry AG's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dufry AG. We calculate exposure to Dufry AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dufry AG's related companies.The companys retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, and RegStaer brands Dufry shopping stores brand boutiques convenience stores primarily under the Hudson brand and specialized shops and theme stores. Dufry AG was incorporated in 1865 and is headquartered in Basel, Switzerland. Dufry Ag is traded on OTC Exchange in the United States.
8 Steps to conduct Dufry AG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dufry AG'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 Dufry AG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dufry AG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dufry AG's revenue streams: Identify Dufry AG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dufry AG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dufry AG's growth potential: Evaluate Dufry AG's management, business model, and growth potential.
- Determine Dufry AG'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 Dufry AG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dufry AG Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dufry AG 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 | 90.8 M | |
| Quarterly Earnings Growth Y O Y | 0.465 | |
| Forward Price Earnings | 322.5806 | |
| Retained Earnings | -3.7 B |
Complementary Tools for Dufry Pink Sheet analysis
When running Dufry AG's price analysis, check to measure Dufry AG'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 Dufry AG is operating at the current time. Most of Dufry AG's value examination focuses on studying past and present price action to predict the probability of Dufry AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dufry AG's price. Additionally, you may evaluate how the addition of Dufry AG to your portfolios can decrease your overall portfolio volatility.
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