DFS Furniture Valuation
| DFS Stock | 132.80 3.80 2.95% |
At this time, the firm appears to be overvalued. DFS Furniture PLC shows a prevailing Real Value of USD109.0 per share. The current price of the firm is USD132.8. Our model computes the value of DFS Furniture PLC from examining the firm fundamentals such as insignificant Profit Margin, return on asset of 0.0281, and Current Valuation of 862.49 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 1.2995 | Enterprise Value 862.5 M | Enterprise Value Ebitda 6.5889 | Price Sales 0.3108 | Forward PE 17.762 |
Overvalued
Today
Please note that DFS Furniture's price fluctuation is very steady at this time. Calculation of the real value of DFS Furniture PLC is based on 3 months time horizon. Increasing DFS Furniture'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 DFS stock is determined by what a typical buyer is willing to pay for full or partial control of DFS Furniture PLC. Since DFS Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFS Stock. However, DFS Furniture'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 132.8 | Real 109.0 | Hype 132.23 | Naive 136.92 |
The real value of DFS Stock, also known as its intrinsic value, is the underlying worth of DFS Furniture PLC Company, which is reflected in its stock price. It is based on DFS Furniture's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DFS Furniture'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 DFS Furniture PLC helps investors to forecast how DFS 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 DFS Furniture more accurately as focusing exclusively on DFS Furniture's fundamentals will not take into account other important factors: DFS Furniture Cash |
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DFS Furniture Total Value Analysis
DFS Furniture PLC is currently forecasted to have takeover price of 862.49 M with market capitalization of 306.81 M, debt of 591.7 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 DFS Furniture fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
862.49 M | 306.81 M | 591.7 M |
DFS Furniture Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. DFS Furniture PLC recorded a loss per share of 0.02. The entity last dividend was issued on the 18th of April 2024. The firm had 15:1 split on the 17th of November 2020. Based on the measurements of operating efficiency obtained from DFS Furniture's historical financial statements, DFS Furniture PLC is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 67.5 M | 115.9 M |
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DFS Furniture Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DFS Furniture has an asset utilization ratio of 94.32 percent. This indicates that the Company is making USD0.94 for each dollar of assets. An increasing asset utilization means that DFS Furniture PLC is more efficient with each dollar of assets it utilizes for everyday operations.DFS Furniture Ownership Allocation
DFS Furniture holds a total of 230.69 Million outstanding shares. The majority of DFS Furniture PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DFS Furniture PLC to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in DFS Furniture. Please pay attention to any change in the institutional holdings of DFS Furniture PLC 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.DFS Furniture Profitability Analysis
The company reported the revenue of 987.1 M. Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 592.2 M.DFS Furniture Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DFS Furniture'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 DFS Furniture and how it compares across the competition.
About DFS Furniture Valuation
The stock valuation mechanism determines DFS Furniture's current worth on a weekly basis. Our valuation model uses a comparative analysis of DFS Furniture. We calculate exposure to DFS Furniture's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DFS Furniture's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 550.8 M | 506.9 M |
Complementary Tools for DFS Stock analysis
When running DFS Furniture's price analysis, check to measure DFS Furniture'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 DFS Furniture is operating at the current time. Most of DFS Furniture's value examination focuses on studying past and present price action to predict the probability of DFS Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFS Furniture's price. Additionally, you may evaluate how the addition of DFS Furniture to your portfolios can decrease your overall portfolio volatility.
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