DIeteren Group Valuation
| DJDA Stock | EUR 162.40 2.50 1.56% |
At this time, the firm appears to be overvalued. DIeteren Group SA shows a prevailing Real Value of €129.19 per share. The current price of the firm is €162.4. Our model computes the value of DIeteren Group SA from inspecting the firm fundamentals such as Current Valuation of 8.93 B, profit margin of 0.08 %, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DIeteren Group's price fluctuation is very steady at this time. Calculation of the real value of DIeteren Group SA is based on 3 months time horizon. Increasing DIeteren Group'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 DIeteren stock is determined by what a typical buyer is willing to pay for full or partial control of DIeteren Group SA. Since DIeteren Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIeteren Stock. However, DIeteren Group'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 162.4 | Real 129.19 | Hype 162.4 |
The real value of DIeteren Stock, also known as its intrinsic value, is the underlying worth of DIeteren Group SA Company, which is reflected in its stock price. It is based on DIeteren Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DIeteren Group'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 DIeteren Group SA helps investors to forecast how DIeteren 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 DIeteren Group more accurately as focusing exclusively on DIeteren Group's fundamentals will not take into account other important factors: DIeteren Group Total Value Analysis
DIeteren Group SA is currently forecasted to have takeover price of 8.93 B with market capitalization of 9.94 B, debt of 129.4 M, and cash on hands of 933 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 DIeteren Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.93 B | 9.94 B | 129.4 M | 933 M |
DIeteren Group Investor Information
About 59.0% of the company shares are held by company insiders. The book value of DIeteren Group was currently reported as 58.0. The company last dividend was issued on the 7th of June 2022. DIeteren Group SA had 10:1 split on the 27th of December 2010. Based on the analysis of DIeteren Group's profitability, liquidity, and operating efficiency, DIeteren Group SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DIeteren Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DIeteren Group has an asset utilization ratio of 86.72 percent. This implies that the Company is making €0.87 for each dollar of assets. An increasing asset utilization means that DIeteren Group SA is more efficient with each dollar of assets it utilizes for everyday operations.DIeteren Group Ownership Allocation
DIeteren Group holds a total of 53.35 Million outstanding shares. DIeteren Group SA retains large 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.DIeteren Group Profitability Analysis
The company reported the revenue of 3.36 B. Net Income was 256.5 M with profit before overhead, payroll, taxes, and interest of 479.2 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DIeteren Group'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 DIeteren Group and how it compares across the competition.
About DIeteren Group Valuation
The stock valuation mechanism determines DIeteren Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of DIeteren Group. We calculate exposure to DIeteren Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DIeteren Group's related companies.DIeteren SA, together with its subsidiaries, provides various services to the motorists worldwide. DIeteren SA was founded in 1805 and is headquartered in Brussels, Belgium. DIeteren is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct DIeteren Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DIeteren Group'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 DIeteren Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DIeteren Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DIeteren Group's revenue streams: Identify DIeteren Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DIeteren Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DIeteren Group's growth potential: Evaluate DIeteren Group's management, business model, and growth potential.
- Determine DIeteren Group'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 DIeteren Group's 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 DIeteren Stock analysis
When running DIeteren Group's price analysis, check to measure DIeteren Group'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 DIeteren Group is operating at the current time. Most of DIeteren Group's value examination focuses on studying past and present price action to predict the probability of DIeteren Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIeteren Group's price. Additionally, you may evaluate how the addition of DIeteren Group to your portfolios can decrease your overall portfolio volatility.
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