Dialight Plc Valuation
| DIALF Stock | USD 4.02 0.00 0.00% |
At this time, the firm appears to be overvalued. Dialight plc shows a prevailing Real Value of $3.82 per share. The current price of the firm is $4.02. Our model computes the value of Dialight plc from reviewing the firm fundamentals such as Operating Margin of 0.02 %, profit margin of 0.01 %, and Current Valuation of 167.92 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dialight Plc's price fluctuation is relatively risky at this time. Calculation of the real value of Dialight plc is based on 3 months time horizon. Increasing Dialight Plc'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 Dialight pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dialight plc. Since Dialight Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dialight Pink Sheet. However, Dialight Plc'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 4.02 | Real 3.82 | Hype 4.27 | Naive 4.15 |
The real value of Dialight Pink Sheet, also known as its intrinsic value, is the underlying worth of Dialight plc Company, which is reflected in its stock price. It is based on Dialight Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dialight Plc'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 Dialight plc helps investors to forecast how Dialight 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 Dialight Plc more accurately as focusing exclusively on Dialight Plc's fundamentals will not take into account other important factors: Dialight Plc Total Value Analysis
Dialight plc is currently expected to have takeover price of 167.92 M with market capitalization of 102.39 M, debt of 12.9 M, and cash on hands of 2.3 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 Dialight Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.92 M | 102.39 M | 12.9 M | 2.3 M |
Dialight Plc Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dialight plc last dividend was issued on the 30th of April 2015. The entity had 100:189 split on the 30th of June 2003. Based on the measurements of operating efficiency obtained from Dialight Plc's historical financial statements, Dialight plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Dialight Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dialight Plc has an asset utilization ratio of 104.78 percent. This implies that the Company is making $1.05 for each dollar of assets. An increasing asset utilization means that Dialight plc is more efficient with each dollar of assets it utilizes for everyday operations.Dialight Plc Ownership Allocation
Dialight Plc holds a total of 32.95 Million outstanding shares. The majority of Dialight 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 Dialight plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dialight Plc. Please pay attention to any change in the institutional holdings of Dialight 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.Dialight Plc Profitability Analysis
The company reported the revenue of 131.6 M. Net Income was 100 K with profit before overhead, payroll, taxes, and interest of 47 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dialight Plc'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 Dialight Plc and how it compares across the competition.
About Dialight Plc Valuation
The pink sheet valuation mechanism determines Dialight Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dialight Plc. We calculate exposure to Dialight Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dialight Plc's related companies.Dialight plc, together with its subsidiaries, primarily develops, manufactures, and supplies LED lighting solutions for use in hazardous and industrial applications in North America, EMEA, and internationally. Dialight plc was founded in 1938 and is headquartered in London, the United Kingdom. Dialight Plc operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1679 people.
8 Steps to conduct Dialight Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dialight Plc'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 Dialight Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dialight Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dialight Plc's revenue streams: Identify Dialight Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dialight Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dialight Plc's growth potential: Evaluate Dialight Plc's management, business model, and growth potential.
- Determine Dialight Plc'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 Dialight Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dialight Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dialight Plc 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 | 32.6 M | |
| Forward Price Earnings | 15.674 | |
| Retained Earnings | 47 M |
Complementary Tools for Dialight Pink Sheet analysis
When running Dialight Plc's price analysis, check to measure Dialight Plc'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 Dialight Plc is operating at the current time. Most of Dialight Plc's value examination focuses on studying past and present price action to predict the probability of Dialight Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dialight Plc's price. Additionally, you may evaluate how the addition of Dialight Plc to your portfolios can decrease your overall portfolio volatility.
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