Dekuple Valuation
| DKUPL Stock | 23.60 0.10 0.42% |
At this time, the firm appears to be overvalued. Dekuple shows a prevailing Real Value of USD20.91 per share. The current price of the firm is USD23.6. Our model computes the value of Dekuple from reviewing the firm fundamentals such as Current Valuation of 129.65 M, shares outstanding of 3.97 M, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dekuple's valuation include:
Price Book 3.5539 | Enterprise Value | Enterprise Value Ebitda 5.3611 | Price Sales 0.4082 | Trailing PE 11.561 |
Overvalued
Today
Please note that Dekuple's price fluctuation is very steady at this time. Calculation of the real value of Dekuple is based on 3 months time horizon. Increasing Dekuple's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dekuple's intrinsic value may or may not be the same as its current market price of 23.60, 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 23.6 | Real 20.91 | Hype 23.58 | Naive 24.3 |
The intrinsic value of Dekuple'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, news, and other external factors that may influence Dekuple's 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.
Estimating the potential upside or downside of Dekuple helps investors to forecast how Dekuple 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 Dekuple more accurately as focusing exclusively on Dekuple's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dekuple's intrinsic value based on its ongoing forecasts of Dekuple's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dekuple's closest peers.
Dekuple Cash |
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Dekuple Total Value Analysis
Dekuple is currently projected to have takeover price of 129.65 M with market capitalization of 94.14 M, debt of 18.55 M, and cash on hands of 17.24 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 Dekuple fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
129.65 M | 94.14 M | 18.55 M | 17.24 M |
Dekuple Investor Information
About 76.0% of the company shares are held by company insiders. The book value of Dekuple was currently reported as 6.84. The company last dividend was issued on the 18th of June 2025. Dekuple had 6:5 split on the 11th of July 2005. Based on the measurements of operating efficiency obtained from Dekuple's historical financial statements, Dekuple may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.057 | 0.0621 |
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| Operating Income | 10.9 M | 16.2 M |
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Dekuple Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dekuple has an asset utilization ratio of 92.92 percent. This connotes that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that Dekuple is more efficient with each dollar of assets it utilizes for everyday operations.Dekuple Profitability Analysis
Based on the measurements of profitability obtained from Dekuple's financial statements, Dekuple is yielding more profit at the present time then in previous quarter. It has a moderate likelihood of reporting better profitability numbers in April. Profitability indicators assess Dekuple's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-06-30 | Previous Quarter 4.5 M | Current Value 3.8 M | Quarterly Volatility 1.6 M |
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| Gross Profit Margin | 0.57 | 0.68 |
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| Net Profit Margin | 0.041 | 0.04 |
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| Operating Profit Margin | 0.057 | 0.0621 |
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| Pretax Profit Margin | 0.0604 | 0.0588 |
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| Return On Assets | 0.0865 | 0.0569 |
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| Return On Equity | 0.4 | 0.36 |
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For Dekuple profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dekuple to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dekuple utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dekuple's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dekuple over time as well as its relative position and ranking within its peers.
Dekuple Earnings per Share Projection vs Actual
By analyzing Dekuple's earnings estimates, investors can diagnose different trends across Dekuple's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Dekuple is based on EPS before non-recurring items and includes expenses related to employee stock options.Dekuple Ownership Allocation
The market capitalization of Dekuple is USD94.14 Million. Dekuple 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. 75.69 percent of Dekuple 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Dekuple Profitability Analysis
The company reported the revenue of 217.76 M. Net Income was 10.06 M with profit before overhead, payroll, taxes, and interest of 110.31 M.About Dekuple Valuation
The stock valuation mechanism determines Dekuple's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dekuple based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dekuple. We calculate exposure to Dekuple's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dekuple's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 128.6 M | 98.5 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.68 | 0.57 |
Dekuple Quarterly Retained Earnings |
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Additional Tools for Dekuple Stock Analysis
When running Dekuple's price analysis, check to measure Dekuple'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 Dekuple is operating at the current time. Most of Dekuple's value examination focuses on studying past and present price action to predict the probability of Dekuple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dekuple's price. Additionally, you may evaluate how the addition of Dekuple to your portfolios can decrease your overall portfolio volatility.