De La Rue Valuation
| DLUEYDelisted Stock | USD 5.00 0.00 0.00% |
At this time, the firm appears to be overvalued. De La Rue owns a latest Real Value of $4.3 per share. The recent price of the firm is $5.0. Our model computes the value of De La Rue from analyzing the firm fundamentals such as Return On Asset of 0.0493, shares owned by institutions of 0.05 %, and Current Valuation of 304.6 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that De La's price fluctuation is very steady at this time. Calculation of the real value of De La Rue is based on 3 months time horizon. Increasing De La's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since De La is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DLUEY Pink Sheet. However, De La'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 5.0 | Real 4.3 | Hype 5.0 | Naive 4.98 |
The intrinsic value of De La'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 De La'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 De La Rue helps investors to forecast how DLUEY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of De La more accurately as focusing exclusively on De La's fundamentals will not take into account other important factors: De La Total Value Analysis
De La Rue is currently forecasted to have takeover price of 304.6 M with market capitalization of 182.41 M, debt of 92.6 M, and cash on hands of 24.3 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 De La fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
304.6 M | 182.41 M | 92.6 M | 24.3 M |
De La Investor Information
The book value of the company was currently reported as 1.07. The company last dividend was issued on the 3rd of July 2019. Based on the key measurements obtained from De La's financial statements, De La Rue is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.De La Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. De La has an asset utilization ratio of 99.1 percent. This suggests that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that De La Rue is more efficient with each dollar of assets it utilizes for everyday operations.De La Ownership Allocation
De La Rue secures a total of 65.15 Million outstanding shares. About 99.95 % of De La outstanding shares are held by general public with 0.05 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.De La Profitability Analysis
The company reported the revenue of 375.1 M. Net Income was 21.5 M with profit before overhead, payroll, taxes, and interest of 97.6 M.About De La Valuation
Our relative valuation model uses a comparative analysis of De La. We calculate exposure to De La's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of De La's related companies.De La Rue plc designs, manufactures, and delivers banknotes in the United Kingdom, the Middle East, Africa, Asia, the Americas, Rest of Europe, and internationally. The company was founded in 1813 and is headquartered in Basingstoke, the United Kingdom. DE LA operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2311 people.
8 Steps to conduct De La's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates De La's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct De La's valuation analysis, follow these 8 steps:- Gather financial information: Obtain De La's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine De La's revenue streams: Identify De La's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research De La's industry and market trends, including the size of the market, growth rate, and competition.
- Establish De La's growth potential: Evaluate De La's management, business model, and growth potential.
- Determine De La's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate De La's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
De La 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 | 195.2 M | |
| Quarterly Earnings Growth Y O Y | 1.495 | |
| Forward Price Earnings | 9.9108 | |
| Retained Earnings | 35.1 M |
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 american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in DLUEY Pink Sheet
If you are still planning to invest in De La Rue 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 De La's history and understand the potential risks before investing.
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