DPSC Valuation
| DPSCLTD Stock | 16.08 0.04 0.25% |
At this time, the firm appears to be overvalued. DPSC Limited shows a prevailing Real Value of USD15.31 per share. The current price of the firm is USD16.08. Our model computes the value of DPSC Limited from evaluating the firm fundamentals such as Return On Asset of 0.0029, profit margin of 0.03 %, and Current Valuation of 14.11 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.414 | Enterprise Value 14.1 B | Enterprise Value Ebitda 16.405 | Price Sales 2.4428 | Trailing PE 146.1818 |
Overvalued
Today
Please note that DPSC's price fluctuation is not too volatile at this time. Calculation of the real value of DPSC Limited is based on 3 months time horizon. Increasing DPSC'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 DPSC stock is determined by what a typical buyer is willing to pay for full or partial control of DPSC Limited. Since DPSC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DPSC Stock. However, DPSC'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 16.08 | Real 15.31 | Hype 16.07 |
The real value of DPSC Stock, also known as its intrinsic value, is the underlying worth of DPSC Limited Company, which is reflected in its stock price. It is based on DPSC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DPSC'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 DPSC Limited helps investors to forecast how DPSC 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 DPSC more accurately as focusing exclusively on DPSC's fundamentals will not take into account other important factors: DPSC Cash |
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DPSC Total Value Analysis
DPSC Limited is currently expected to have takeover price of 14.11 B with market capitalization of 15.7 B, debt of 2.13 B, and cash on hands of 6.3 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 DPSC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.11 B | 15.7 B | 2.13 B | 6.3 M |
DPSC Investor Information
The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. DPSC Limited last dividend was issued on the 20th of September 2024. The entity had 10:1 split on the 15th of December 2011. Based on the measurements of operating efficiency obtained from DPSC's historical financial statements, DPSC Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.DPSC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DPSC indicates not a very effective usage of assets in January.DPSC Ownership Allocation
DPSC holds a total of 973.79 Million outstanding shares. Roughly 99.9 percent of DPSC outstanding shares are held by general public with 0.1 % by other corporate entities. 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.DPSC Profitability Analysis
The company reported the revenue of 6.5 B. Net Income was 171.82 M with profit before overhead, payroll, taxes, and interest of 1.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DPSC'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 DPSC and how it compares across the competition.
About DPSC Valuation
The stock valuation mechanism determines DPSC's current worth on a weekly basis. Our valuation model uses a comparative analysis of DPSC. We calculate exposure to DPSC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DPSC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.6 B |
DPSC Quarterly Retained Earnings |
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Complementary Tools for DPSC Stock analysis
When running DPSC's price analysis, check to measure DPSC'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 DPSC is operating at the current time. Most of DPSC's value examination focuses on studying past and present price action to predict the probability of DPSC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DPSC's price. Additionally, you may evaluate how the addition of DPSC to your portfolios can decrease your overall portfolio volatility.
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