Delixy Holdings Valuation
| DLXY Stock | 0.85 0.01 1.19% |
Today, the firm appears to be overvalued. Delixy Holdings shows a prevailing Real Value of USD0.78 per share. The current price of the firm is USD0.85. Our model computes the value of Delixy Holdings from reviewing the firm fundamentals such as Shares Owned By Institutions of 0.04 %, profit margin of 0 %, and Current Valuation of 16.01 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 10.5628 | Enterprise Value | Enterprise Value Ebitda 11.6936 | Price Sales 0.0535 | Trailing PE 17.1667 |
Overvalued
Today
Please note that Delixy Holdings' price fluctuation is out of control at this time. Calculation of the real value of Delixy Holdings is based on 3 months time horizon. Increasing Delixy Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delixy Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delixy Stock. However, Delixy Holdings' 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 0.85 | Real 0.78 | Hype 0.73 | Naive 0.81 |
The intrinsic value of Delixy Holdings' 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 Delixy Holdings' 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 Delixy Holdings Limited helps investors to forecast how Delixy 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 Delixy Holdings more accurately as focusing exclusively on Delixy Holdings' fundamentals will not take into account other important factors: Delixy Holdings Cash |
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About Delixy Holdings Valuation
Our relative valuation model uses a comparative analysis of Delixy Holdings. We calculate exposure to Delixy Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delixy Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 4 M | |
| Gross Profit Margin | 0.01 | 0.01 |
Delixy Holdings Quarterly Retained Earnings |
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Delixy Holdings 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 | 16.4 M | |
| Quarterly Earnings Growth Y O Y | -0.311 |
Delixy Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Delixy Holdings Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Delixy we look at many different elements of the entity such as Delixy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Delixy Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Delixy Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Delixy Holdings' worth.Additional Tools for Delixy Stock Analysis
When running Delixy Holdings' price analysis, check to measure Delixy Holdings' 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 Delixy Holdings is operating at the current time. Most of Delixy Holdings' value examination focuses on studying past and present price action to predict the probability of Delixy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delixy Holdings' price. Additionally, you may evaluate how the addition of Delixy Holdings to your portfolios can decrease your overall portfolio volatility.