Delta Apparel Valuation
| DLAPQ Stock | 0.0001 0.00 0.000003% |
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 Current Valuation of 181.93 M, revenue of 415.35 M, and Profit Margin of (0.19) % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 181.9 M | Enterprise Value Revenue 0.5102 |
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.
Delta Apparel's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
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, news, and other external factors that may influence Delta Apparel'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 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 Cash |
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Delta Apparel Total Value Analysis
Delta Apparel is currently projected to have takeover price of 181.93 M with market capitalization of 705, debt of 16.57 M, and cash on hands of . 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 Delta Apparel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
181.93 M | 705 | 16.57 M |
Delta Apparel Investor Information
The company recorded a loss per share of 9.62. Delta Apparel last dividend was issued on the 27th of August 2007. The entity had 2:1 split on the 1st of June 2005. Delta Apparel is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 connotes that the Company is making USD0.91 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 Profitability Analysis
The company reported the revenue of 415.35 M. Net Loss for the year was (33.21 M) with profit before overhead, payroll, taxes, and interest of 36.28 M.About Delta Apparel Valuation
The stock valuation mechanism determines Delta Apparel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Delta Apparel based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 48.6 M | 66.6 M |
Delta Apparel Quarterly Retained Earnings |
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Additional Tools for Delta Stock Analysis
When running Delta Apparel's price analysis, check to measure Delta Apparel'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 Delta Apparel is operating at the current time. Most of Delta Apparel's value examination focuses on studying past and present price action to predict the probability of Delta Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Apparel's price. Additionally, you may evaluate how the addition of Delta Apparel to your portfolios can decrease your overall portfolio volatility.