Derwent London Valuation
| DLN Stock | 1,944 34.00 1.78% |
At this time, the firm appears to be fairly valued. Derwent London PLC shows a prevailing Real Value of USD1866.24 per share. The current price of the firm is USD1944.0. Our model computes the value of Derwent London PLC from reviewing the firm fundamentals such as Shares Outstanding of 112.29 M, profit margin of (1.29) %, and Current Valuation of 3.52 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Derwent London's price fluctuation is very steady at this time. Calculation of the real value of Derwent London PLC is based on 3 months time horizon. Increasing Derwent London'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 Derwent stock is determined by what a typical buyer is willing to pay for full or partial control of Derwent London PLC. Since Derwent London is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Derwent Stock. However, Derwent London'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 1944.0 | Real 1866.24 | Hype 1944.0 | Naive 1943.75 |
The real value of Derwent Stock, also known as its intrinsic value, is the underlying worth of Derwent London PLC Company, which is reflected in its stock price. It is based on Derwent London's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Derwent London'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 Derwent London PLC helps investors to forecast how Derwent 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 Derwent London more accurately as focusing exclusively on Derwent London's fundamentals will not take into account other important factors: Derwent London Total Value Analysis
Derwent London PLC is currently forecasted to have takeover price of 3.52 B with market capitalization of 2.18 B, debt of 1.37 B, 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 Derwent London fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.52 B | 2.18 B | 1.37 B |
Derwent London Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Derwent London PLC recorded a loss per share of 3.21. The entity last dividend was issued on the 5th of September 2024. The firm had 2:1 split on the 13th of June 1994. Based on the analysis of Derwent London's profitability, liquidity, and operating efficiency, Derwent London PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Derwent London Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Derwent London has an asset utilization ratio of 5.33 percent. This indicates that the Company is making USD0.0533 for each dollar of assets. An increasing asset utilization means that Derwent London PLC is more efficient with each dollar of assets it utilizes for everyday operations.Derwent London Ownership Allocation
Derwent London holds a total of 112.29 Million outstanding shares. The majority of Derwent London PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Derwent London PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Derwent London. Please pay attention to any change in the institutional holdings of Derwent London PLC 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.Derwent London Profitability Analysis
The company reported the revenue of 267.8 M. Net Loss for the year was (476.4 M) with profit before overhead, payroll, taxes, and interest of 203.8 M.Derwent London Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Derwent London'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 Derwent London and how it compares across the competition.
About Derwent London Valuation
The stock valuation mechanism determines Derwent London's current worth on a weekly basis. Our valuation model uses a comparative analysis of Derwent London. We calculate exposure to Derwent London's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Derwent London's related companies.Complementary Tools for Derwent Stock analysis
When running Derwent London's price analysis, check to measure Derwent London'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 Derwent London is operating at the current time. Most of Derwent London's value examination focuses on studying past and present price action to predict the probability of Derwent London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derwent London's price. Additionally, you may evaluate how the addition of Derwent London to your portfolios can decrease your overall portfolio volatility.
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