Dampskibsselskabet Valuation
| DNORD Stock | DKK 202.20 2.80 1.37% |
At this time, the firm appears to be overvalued. Dampskibsselskabet shows a prevailing Real Value of kr174.51 per share. The current price of the firm is kr202.2. Our model computes the value of Dampskibsselskabet from reviewing the firm fundamentals such as Current Valuation of 15.35 B, shares outstanding of 33.36 M, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dampskibsselskabet's price fluctuation is very steady at this time. Calculation of the real value of Dampskibsselskabet is based on 3 months time horizon. Increasing Dampskibsselskabet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dampskibsselskabet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dampskibsselskabet Stock. However, Dampskibsselskabet'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 202.2 | Real 174.51 | Hype 204.8 | Naive 196.77 |
The real value of Dampskibsselskabet Stock, also known as its intrinsic value, is the underlying worth of Dampskibsselskabet Company, which is reflected in its stock price. It is based on Dampskibsselskabet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dampskibsselskabet'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 Dampskibsselskabet Norden AS helps investors to forecast how Dampskibsselskabet 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 Dampskibsselskabet more accurately as focusing exclusively on Dampskibsselskabet's fundamentals will not take into account other important factors: Dampskibsselskabet Total Value Analysis
Dampskibsselskabet Norden AS is currently forecasted to have takeover price of 15.35 B with market capitalization of 14.34 B, debt of 274.3 M, and cash on hands of 297.3 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 Dampskibsselskabet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.35 B | 14.34 B | 274.3 M | 297.3 M |
Dampskibsselskabet Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dampskibsselskabet recorded earning per share (EPS) of 126.97. The entity last dividend was issued on the 7th of November 2022. The firm had 20:1 split on the 2nd of May 2007. Based on the key indicators related to Dampskibsselskabet's liquidity, profitability, solvency, and operating efficiency, Dampskibsselskabet Norden AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Dampskibsselskabet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dampskibsselskabet has an asset utilization ratio of 192.8 percent. This indicates that the Company is making kr1.93 for each dollar of assets. An increasing asset utilization means that Dampskibsselskabet Norden AS is more efficient with each dollar of assets it utilizes for everyday operations.Dampskibsselskabet Ownership Allocation
Dampskibsselskabet holds a total of 33.36 Million outstanding shares. Dampskibsselskabet Norden AS retains significant 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.Dampskibsselskabet Profitability Analysis
The company reported the revenue of 5.31 B. Net Income was 743.5 M with profit before overhead, payroll, taxes, and interest of 1.37 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dampskibsselskabet'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 Dampskibsselskabet and how it compares across the competition.
About Dampskibsselskabet Valuation
The stock valuation mechanism determines Dampskibsselskabet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dampskibsselskabet. We calculate exposure to Dampskibsselskabet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dampskibsselskabet's related companies.Dampskibsselskabet NORDEN AS, a shipping company, owns and operates dry cargo and tanker vessels worldwide. Dampskibsselskabet NORDEN AS was founded in 1871 and is headquartered in Hellerup, Denmark. DS Norden operates under Shipping classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1229 people.
8 Steps to conduct Dampskibsselskabet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dampskibsselskabet'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 Dampskibsselskabet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dampskibsselskabet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dampskibsselskabet's revenue streams: Identify Dampskibsselskabet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dampskibsselskabet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dampskibsselskabet's growth potential: Evaluate Dampskibsselskabet's management, business model, and growth potential.
- Determine Dampskibsselskabet'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 Dampskibsselskabet'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 Dampskibsselskabet Stock analysis
When running Dampskibsselskabet's price analysis, check to measure Dampskibsselskabet'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 Dampskibsselskabet is operating at the current time. Most of Dampskibsselskabet's value examination focuses on studying past and present price action to predict the probability of Dampskibsselskabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dampskibsselskabet's price. Additionally, you may evaluate how the addition of Dampskibsselskabet to your portfolios can decrease your overall portfolio volatility.
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