Dodla Dairy Valuation
| DODLA Stock | 1,220 34.30 2.89% |
At this time, the firm appears to be overvalued. Dodla Dairy Limited shows a prevailing Real Value of USD1028.54 per share. The current price of the firm is USD1220.4. Our model computes the value of Dodla Dairy Limited from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 67.94 B, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.7094 | Enterprise Value 67.9 B | Enterprise Value Ebitda 17.4482 | Price Sales 2.1409 | Trailing PE 33.7874 |
Overvalued
Today
Please note that Dodla Dairy's price fluctuation is very steady at this time. Calculation of the real value of Dodla Dairy Limited is based on 3 months time horizon. Increasing Dodla Dairy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dodla Dairy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dodla Stock. However, Dodla Dairy'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 1220.4 | Real 1028.54 | Hype 1217.15 | Naive 1293.9 |
The intrinsic value of Dodla Dairy'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 Dodla Dairy'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 Dodla Dairy Limited helps investors to forecast how Dodla 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 Dodla Dairy more accurately as focusing exclusively on Dodla Dairy's fundamentals will not take into account other important factors: Dodla Dairy Cash |
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Dodla Dairy Total Value Analysis
Dodla Dairy Limited is currently forecasted to have takeover price of 67.94 B with market capitalization of 73.72 B, debt of 457.87 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 Dodla Dairy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.94 B | 73.72 B | 457.87 M |
Dodla Dairy Investor Information
About 65.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 36.12. Dodla Dairy Limited last dividend was issued on the 31st of October 2024. Based on the key measurements obtained from Dodla Dairy's financial statements, Dodla Dairy Limited is performing exceptionally good at the moment. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 7.1 B | 6.7 B |
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Dodla Dairy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dodla Dairy has an asset utilization ratio of 211.51 percent. This suggests that the Company is making USD2.12 for each dollar of assets. An increasing asset utilization means that Dodla Dairy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Dodla Dairy Ownership Allocation
Dodla Dairy holds a total of 60.33 Million outstanding shares. Dodla Dairy Limited shows 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. 64.68 percent of Dodla Dairy Limited 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 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.Dodla Dairy Profitability Analysis
The company reported the revenue of 31.25 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 6.12 B.About Dodla Dairy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dodla Dairy Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dodla Dairy Limited based exclusively on its fundamental and basic technical indicators. By analyzing Dodla Dairy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dodla Dairy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dodla Dairy. We calculate exposure to Dodla Dairy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dodla Dairy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.1 B | 4.4 B |
Dodla Dairy Quarterly Retained Earnings |
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Other Information on Investing in Dodla Stock
Dodla Dairy financial ratios help investors to determine whether Dodla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dodla with respect to the benefits of owning Dodla Dairy security.