Diplomat Holdings Valuation
| DIPL Stock | ILA 4,322 134.00 3.20% |
At this time, the firm appears to be undervalued. Diplomat Holdings shows a prevailing Real Value of 4722.0 per share. The current price of the firm is 4322.0. Our model computes the value of Diplomat Holdings from reviewing the firm fundamentals such as Current Valuation of 1.52 B, profit margin of 0.03 %, and Shares Outstanding of 27.37 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Diplomat Holdings' price fluctuation is very steady at this time. Calculation of the real value of Diplomat Holdings is based on 3 months time horizon. Increasing Diplomat Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diplomat Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diplomat Stock. However, Diplomat Holdings' 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 4322.0 | Real 4722.0 | Hype 4322.0 |
The real value of Diplomat Stock, also known as its intrinsic value, is the underlying worth of Diplomat Holdings Company, which is reflected in its stock price. It is based on Diplomat Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diplomat Holdings' 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 Diplomat Holdings helps investors to forecast how Diplomat 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 Diplomat Holdings more accurately as focusing exclusively on Diplomat Holdings' fundamentals will not take into account other important factors: Diplomat Holdings Total Value Analysis
Diplomat Holdings is currently forecasted to have takeover price of 1.52 B with market capitalization of 1.01 B, debt of 152.7 M, and cash on hands of 151.12 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 Diplomat Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 1.01 B | 152.7 M | 151.12 M |
Diplomat Holdings Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diplomat Holdings last dividend was issued on the 3rd of April 2022. Based on the key indicators related to Diplomat Holdings' liquidity, profitability, solvency, and operating efficiency, Diplomat Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Diplomat Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diplomat Holdings has an asset utilization ratio of 201.89 percent. This suggests that the Company is making 2.02 for each dollar of assets. An increasing asset utilization means that Diplomat Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Diplomat Holdings Ownership Allocation
Diplomat Holdings holds a total of 27.37 Million outstanding shares. Diplomat Holdings 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. 73.34 percent of Diplomat Holdings 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.Diplomat Holdings Profitability Analysis
The company reported the revenue of 2.74 B. Net Income was 86.53 M with profit before overhead, payroll, taxes, and interest of 574.29 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diplomat Holdings' 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 Diplomat Holdings and how it compares across the competition.
About Diplomat Holdings Valuation
The stock valuation mechanism determines Diplomat Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Diplomat Holdings. We calculate exposure to Diplomat Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diplomat Holdings's related companies.Diplomat Holdings Ltd operates as a sales and distribution company in the fast-moving consumer goods sector. The company was founded in 1968 and is based in Airport City, Israel. DIPLOMAT HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Diplomat Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diplomat Holdings' 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 Diplomat Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diplomat Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diplomat Holdings' revenue streams: Identify Diplomat Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diplomat Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diplomat Holdings' growth potential: Evaluate Diplomat Holdings' management, business model, and growth potential.
- Determine Diplomat Holdings' 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 Diplomat Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Diplomat Stock analysis
When running Diplomat Holdings' price analysis, check to measure Diplomat Holdings' 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 Diplomat Holdings is operating at the current time. Most of Diplomat Holdings' value examination focuses on studying past and present price action to predict the probability of Diplomat Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diplomat Holdings' price. Additionally, you may evaluate how the addition of Diplomat Holdings to your portfolios can decrease your overall portfolio volatility.
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