DENSO Valuation
| DNO Stock | EUR 11.71 0.05 0.43% |
At this time, the firm appears to be overvalued. DENSO shows a prevailing Real Value of €9.6 per share. The current price of the firm is €11.71. Our model computes the value of DENSO from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 39.18 B, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DENSO's price fluctuation is not too volatile at this time. Calculation of the real value of DENSO is based on 3 months time horizon. Increasing DENSO'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 DENSO stock is determined by what a typical buyer is willing to pay for full or partial control of DENSO. Since DENSO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DENSO Stock. However, DENSO'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 11.71 | Real 9.6 | Hype 11.66 |
The real value of DENSO Stock, also known as its intrinsic value, is the underlying worth of DENSO Company, which is reflected in its stock price. It is based on DENSO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DENSO'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 DENSO helps investors to forecast how DENSO 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 DENSO more accurately as focusing exclusively on DENSO's fundamentals will not take into account other important factors: DENSO Total Value Analysis
DENSO is currently estimated to have takeover price of 39.18 B with market capitalization of 37.67 B, debt of 728.62 B, and cash on hands of 6.25 B. 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 DENSO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.18 B | 37.67 B | 728.62 B | 6.25 B |
DENSO Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. DENSO has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 30th of March 2023. The firm had 1:4 split on the 28th of September 2023. Based on the analysis of DENSO's profitability, liquidity, and operating efficiency, DENSO is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.DENSO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DENSO has an asset utilization ratio of 74.21 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that DENSO is more efficient with each dollar of assets it utilizes for everyday operations.DENSO Ownership Allocation
DENSO holds a total of 750.25 Million outstanding shares. DENSO retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.DENSO Profitability Analysis
The company reported the revenue of 5.52 T. Net Income was 263.9 B with profit before overhead, payroll, taxes, and interest of 801.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DENSO'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 DENSO and how it compares across the competition.
About DENSO Valuation
The stock valuation mechanism determines DENSO's current worth on a weekly basis. Our valuation model uses a comparative analysis of DENSO. We calculate exposure to DENSO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DENSO's related companies.DENSO Corporation manufactures and sells automotive components and systems, industrial products, and home appliances. DENSO Corporation was founded in 1949 and is headquartered in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct DENSO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DENSO'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 DENSO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DENSO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DENSO's revenue streams: Identify DENSO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DENSO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DENSO's growth potential: Evaluate DENSO's management, business model, and growth potential.
- Determine DENSO'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 DENSO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DENSO Stock analysis
When running DENSO's price analysis, check to measure DENSO'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 DENSO is operating at the current time. Most of DENSO's value examination focuses on studying past and present price action to predict the probability of DENSO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO's price. Additionally, you may evaluate how the addition of DENSO to your portfolios can decrease your overall portfolio volatility.
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