Delta Apparel Valuation
| DLADelisted Stock | USD 0.05 0.00 0.00% |
Delta Apparel seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Delta Apparel from reviewing the firm fundamentals such as Profit Margin of (0.19) %, shares outstanding of 7.05 M, and Current Valuation of 182.07 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Delta Apparel's price fluctuation is very steady at this time. Calculation of the real value of Delta Apparel is based on 3 months time horizon. Increasing Delta Apparel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delta Apparel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Apparel'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 0.051 | Real 0.0484 | Hype 0.05 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Apparel Company, which is reflected in its stock price. It is based on Delta Apparel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta Apparel'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 Delta Apparel helps investors to forecast how Delta 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 Delta Apparel more accurately as focusing exclusively on Delta Apparel's fundamentals will not take into account other important factors: Delta Apparel Total Value Analysis
Delta Apparel is currently expected to have company total value of 182.07 M with market capitalization of 4.09 M, debt of 221.88 M, and cash on hands of 300 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Delta Apparel fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
182.07 M | 4.09 M | 221.88 M | 300 K |
Delta Apparel Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta Apparel has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded a loss per share of 9.62. The firm last dividend was issued on the 27th of August 2007. Delta Apparel had 2:1 split on the 1st of June 2005. Delta Apparel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Delta Apparel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Apparel has an asset utilization ratio of 91.24 percent. This suggests that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Delta Apparel is more efficient with each dollar of assets it utilizes for everyday operations.Delta Apparel Ownership Allocation
Over half of Delta Apparel's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions.Delta Apparel Profitability Analysis
The company reported the last year's revenue of 415.35 M. Reported Net Loss for the year was (33.21 M) with profit before taxes, overhead, and interest of 108.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delta Apparel'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 Delta Apparel and how it compares across the competition.
About Delta Apparel Valuation
The delisted stock valuation mechanism determines Delta Apparel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delta Apparel. We calculate exposure to Delta Apparel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Apparel's related companies.Delta Apparel, Inc., through its subsidiaries, designs, manufactures, sources, and markets activewear and lifestyle apparel products in the United States and internationally. Delta Apparel, Inc. was incorporated in 1999 and is headquartered in Duluth, Georgia. Delta Apparel operates under Apparel Manufacturing classification in the United States and is traded on AMEX Exchange. It employs 9100 people.
Delta Apparel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7 M | |
| Quarterly Earnings Growth Y O Y | -0.228 | |
| Forward Price Earnings | 13.587 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Delta Stock
If you are still planning to invest in Delta Apparel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Delta Apparel's history and understand the potential risks before investing.
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