Dixon Technologies Valuation

DIXON Stock   16,709  143.50  0.85%   
At this time, the firm appears to be fairly valued. Dixon Technologies shows a prevailing Real Value of USD16910.94 per share. The current price of the firm is USD16709.2. Our model computes the value of Dixon Technologies from reviewing the firm fundamentals such as Current Valuation of 1 T, profit margin of 0.03 %, and Shares Outstanding of 60.07 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
45.0379
Enterprise Value
T
Enterprise Value Ebitda
77.976
Price Sales
3.6306
Forward PE
100
Fairly Valued
Today
16,709
Please note that Dixon Technologies' price fluctuation is very steady at this time. Calculation of the real value of Dixon Technologies is based on 3 months time horizon. Increasing Dixon Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dixon Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dixon Stock. However, Dixon Technologies' 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  16709.2 Real  16910.94 Hype  16730.88
The intrinsic value of Dixon Technologies' 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 Dixon Technologies' 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.
15,038
Downside
16,911
Real Value
16,914
Upside
Estimating the potential upside or downside of Dixon Technologies Limited helps investors to forecast how Dixon 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 Dixon Technologies more accurately as focusing exclusively on Dixon Technologies' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
31.8538.7542.66
Details
Hype
Prediction
LowEstimatedHigh
15,03816,73116,734
Details

Dixon Technologies Cash

2.39 Billion

Dixon Technologies Total Value Analysis

Dixon Technologies Limited is currently anticipated to have takeover price of 1 T with market capitalization of 1 T, debt of 4.89 B, and cash on hands of 121.4 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 Dixon Technologies fundamentals before making investing decisions based on enterprise value of the company

Dixon Technologies Investor Information

About 44.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 121.98. Dixon Technologies last dividend was issued on the 18th of September 2024. The entity had 5:1 split on the 18th of March 2021. Based on the key indicators related to Dixon Technologies' liquidity, profitability, solvency, and operating efficiency, Dixon Technologies Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income6.5 B6.2 B
Sufficiently Up
Slightly volatile

Dixon Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dixon Technologies has an asset utilization ratio of 253.04 percent. This suggests that the Company is making USD2.53 for each dollar of assets. An increasing asset utilization means that Dixon Technologies Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Dixon Technologies Ownership Allocation

Dixon Technologies holds a total of 60.07 Million outstanding shares. Dixon Technologies Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Dixon Technologies Profitability Analysis

The company reported the revenue of 176.91 B. Net Income was 3.68 B with profit before overhead, payroll, taxes, and interest of 11.64 B.

About Dixon Technologies Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dixon Technologies Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dixon Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Dixon Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dixon Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dixon Technologies. We calculate exposure to Dixon Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dixon Technologies's related companies.
Last ReportedProjected for Next Year
Gross Profit13.3 B14 B

Dixon Technologies Quarterly Retained Earnings

13.11 Billion

Other Information on Investing in Dixon Stock

Dixon Technologies financial ratios help investors to determine whether Dixon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dixon with respect to the benefits of owning Dixon Technologies security.