Deluxe Valuation
| DL8 Stock | EUR 22.60 0.20 0.89% |
At this time, the firm appears to be undervalued. Deluxe shows a prevailing Real Value of €25.33 per share. The current price of the firm is €22.6. Our model computes the value of Deluxe from reviewing the firm fundamentals such as Current Valuation of 2.02 B, profit margin of 0.04 %, and Shares Outstanding of 45.08 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.3766 | Enterprise Value 2 B | Enterprise Value Ebitda 6.6716 | Price Sales 0.4723 | Forward PE 5.5556 |
Undervalued
Today
Please note that Deluxe's price fluctuation is very steady at this time. Calculation of the real value of Deluxe is based on 3 months time horizon. Increasing Deluxe'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 Deluxe stock is determined by what a typical buyer is willing to pay for full or partial control of Deluxe. Since Deluxe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deluxe Stock. However, Deluxe'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 22.6 | Real 25.33 | Hype 22.7 | Naive 22.0 |
The real value of Deluxe Stock, also known as its intrinsic value, is the underlying worth of Deluxe Company, which is reflected in its stock price. It is based on Deluxe's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deluxe'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 Deluxe helps investors to forecast how Deluxe 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 Deluxe more accurately as focusing exclusively on Deluxe's fundamentals will not take into account other important factors: Deluxe Cash |
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Deluxe Total Value Analysis
Deluxe is currently estimated to have takeover price of 2.02 B with market capitalization of 1.01 B, debt of 16.3 M, and cash on hands of 66.73 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 Deluxe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.02 B | 1.01 B | 16.3 M | 66.73 M |
Deluxe Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Deluxe has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 9th of February 2026. Based on the measurements of operating efficiency obtained from Deluxe's historical financial statements, Deluxe is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 209.7 M | 270.6 M |
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| Operating Income | 230 M | 257.4 M |
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Deluxe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deluxe has an asset utilization ratio of 74.49 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Deluxe is more efficient with each dollar of assets it utilizes for everyday operations.Deluxe Profitability Analysis
Based on the measurements of profitability obtained from Deluxe's financial statements, Deluxe may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Deluxe's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 33.7 M | Current Value 12 M | Quarterly Volatility 62.1 M |
For Deluxe profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Deluxe to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Deluxe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Deluxe's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Deluxe over time as well as its relative position and ranking within its peers.
Deluxe Earnings per Share Projection vs Actual
By analyzing Deluxe's earnings estimates, investors can diagnose different trends across Deluxe'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 Deluxe is based on EPS before non-recurring items and includes expenses related to employee stock options.Deluxe Ownership Allocation
Deluxe holds a total of 45.08 Million outstanding shares. The majority of Deluxe outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Deluxe to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Deluxe. Please pay attention to any change in the institutional holdings of Deluxe 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.Deluxe Profitability Analysis
The company reported the revenue of 2.13 B. Net Income was 82.1 M with profit before overhead, payroll, taxes, and interest of 1.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deluxe'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 Deluxe and how it compares across the competition.
About Deluxe Valuation
The stock valuation mechanism determines Deluxe's current worth on a weekly basis. Our valuation model uses a comparative analysis of Deluxe. We calculate exposure to Deluxe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deluxe's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.3 B |
Deluxe Quarterly Retained Earnings |
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Complementary Tools for Deluxe Stock analysis
When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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