Dino Polska Valuation
| DNP Stock | 391.30 5.00 1.26% |
At this time, the firm appears to be overvalued. Dino Polska SA shows a prevailing Real Value of USD372.58 per share. The current price of the firm is USD391.3. Our model computes the value of Dino Polska SA from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 38.7 B, and Shares Outstanding of 98.04 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dino Polska's price fluctuation is very steady at this time. Calculation of the real value of Dino Polska SA is based on 3 months time horizon. Increasing Dino Polska'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 Dino stock is determined by what a typical buyer is willing to pay for full or partial control of Dino Polska SA. Since Dino Polska is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dino Stock. However, Dino Polska'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 391.3 | Real 372.58 | Hype 391.3 | Naive 381.03 |
The intrinsic value of Dino Polska'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 Dino Polska'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 Dino Polska SA helps investors to forecast how Dino 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 Dino Polska more accurately as focusing exclusively on Dino Polska's fundamentals will not take into account other important factors: Dino Polska Total Value Analysis
Dino Polska SA is currently projected to have takeover price of 38.7 B with market capitalization of 35.23 B, debt of 1.03 B, 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 Dino Polska fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.7 B | 35.23 B | 1.03 B |
Dino Polska Investor Information
About 51.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.28. Dino Polska SA had not issued any dividends in recent years. Based on the key measurements obtained from Dino Polska's financial statements, Dino Polska SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dino Polska Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dino Polska has an asset utilization ratio of 186.4 percent. This connotes that the Company is making USD1.86 for each dollar of assets. An increasing asset utilization means that Dino Polska SA is more efficient with each dollar of assets it utilizes for everyday operations.Dino Polska Ownership Allocation
Dino Polska holds a total of 98.04 Million outstanding shares. Dino Polska SA 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.Dino Polska Profitability Analysis
The company reported the revenue of 13.36 B. Net Income was 805.3 M with profit before overhead, payroll, taxes, and interest of 3.32 B.About Dino Polska Valuation
The stock valuation mechanism determines Dino Polska's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dino Polska SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dino Polska. We calculate exposure to Dino Polska's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dino Polska's related companies.8 Steps to conduct Dino Polska's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dino Polska'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 Dino Polska's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dino Polska's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dino Polska's revenue streams: Identify Dino Polska's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dino Polska's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dino Polska's growth potential: Evaluate Dino Polska's management, business model, and growth potential.
- Determine Dino Polska'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 Dino Polska's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Dino Stock Analysis
When running Dino Polska's price analysis, check to measure Dino Polska'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 Dino Polska is operating at the current time. Most of Dino Polska's value examination focuses on studying past and present price action to predict the probability of Dino Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dino Polska's price. Additionally, you may evaluate how the addition of Dino Polska to your portfolios can decrease your overall portfolio volatility.