DMCC SPECIALITY Valuation
| DMCC Stock | 288.30 2.40 0.83% |
At this time, the firm appears to be overvalued. DMCC SPECIALITY CHEMICALS owns a latest Real Value of USD256.57 per share. The recent price of the firm is USD288.3. Our model computes the value of DMCC SPECIALITY CHEMICALS from reviewing the firm fundamentals such as Price To Book of 3.37 X, return on asset of 0.0384, and Current Valuation of 7.62 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.369 | Enterprise Value 7.6 B | Enterprise Value Ebitda 15.6525 | Price Sales 2.0639 | Trailing PE 54.9437 |
Overvalued
Today
Please note that DMCC SPECIALITY's price fluctuation is very steady at this time. Calculation of the real value of DMCC SPECIALITY CHEMICALS is based on 3 months time horizon. Increasing DMCC SPECIALITY'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 DMCC stock is determined by what a typical buyer is willing to pay for full or partial control of DMCC SPECIALITY CHEMICALS. Since DMCC SPECIALITY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DMCC Stock. However, DMCC SPECIALITY'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 288.3 | Real 256.57 | Hype 288.14 |
The intrinsic value of DMCC SPECIALITY'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 DMCC SPECIALITY'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 DMCC SPECIALITY CHEMICALS helps investors to forecast how DMCC 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 DMCC SPECIALITY more accurately as focusing exclusively on DMCC SPECIALITY's fundamentals will not take into account other important factors: DMCC SPECIALITY Cash |
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DMCC SPECIALITY Total Value Analysis
DMCC SPECIALITY CHEMICALS is currently projected to have takeover price of 7.62 B with market capitalization of 7.3 B, debt of 877.11 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 DMCC SPECIALITY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.62 B | 7.3 B | 877.11 M |
DMCC SPECIALITY Investor Information
About 65.0% of the company shares are held by company insiders. The book value of DMCC SPECIALITY was currently reported as 85.53. The company recorded earning per share (EPS) of 5.33. DMCC SPECIALITY CHEMICALS last dividend was issued on the 28th of August 2024. Based on the key measurements obtained from DMCC SPECIALITY's financial statements, DMCC SPECIALITY CHEMICALS is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.DMCC SPECIALITY Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DMCC SPECIALITY has an asset utilization ratio of 86.93 percent. This implies that the Company is making USD0.87 for each dollar of assets. An increasing asset utilization means that DMCC SPECIALITY CHEMICALS is more efficient with each dollar of assets it utilizes for everyday operations.DMCC SPECIALITY Ownership Allocation
DMCC SPECIALITY CHEMICALS secures a total of 24.94 Million outstanding shares. DMCC SPECIALITY CHEMICALS owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.49 % of DMCC SPECIALITY CHEMICALS outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.DMCC SPECIALITY Profitability Analysis
The company reported the revenue of 3.28 B. Net Income was 115.89 M with profit before overhead, payroll, taxes, and interest of 1.19 B.About DMCC SPECIALITY Valuation
The stock valuation mechanism determines DMCC SPECIALITY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DMCC SPECIALITY CHEMICALS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DMCC SPECIALITY. We calculate exposure to DMCC SPECIALITY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DMCC SPECIALITY's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 879.3 M |
Additional Tools for DMCC Stock Analysis
When running DMCC SPECIALITY's price analysis, check to measure DMCC SPECIALITY'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 DMCC SPECIALITY is operating at the current time. Most of DMCC SPECIALITY's value examination focuses on studying past and present price action to predict the probability of DMCC SPECIALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCC SPECIALITY's price. Additionally, you may evaluate how the addition of DMCC SPECIALITY to your portfolios can decrease your overall portfolio volatility.