Donegal Investment Valuation
| DQ7A Stock | 16.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. Donegal Investment shows a prevailing Real Value of USD16.55 per share. The current price of the firm is USD16.5. Our model computes the value of Donegal Investment from reviewing the firm fundamentals such as Profit Margin of 0.53 %, current valuation of 25.22 M, and Shares Owned By Insiders of 18.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Donegal Investment's price fluctuation is very steady at this time. Calculation of the real value of Donegal Investment is based on 3 months time horizon. Increasing Donegal Investment'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 Donegal stock is determined by what a typical buyer is willing to pay for full or partial control of Donegal Investment Group. Since Donegal Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Donegal Stock. However, Donegal Investment'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 16.5 | Real 16.55 | Hype 16.5 | Naive 16.51 |
The intrinsic value of Donegal Investment'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 Donegal Investment'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 Donegal Investment Group helps investors to forecast how Donegal 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 Donegal Investment more accurately as focusing exclusively on Donegal Investment's fundamentals will not take into account other important factors: Donegal Investment Total Value Analysis
Donegal Investment Group is currently projected to have takeover price of 25.22 M with market capitalization of 27.4 M, debt of , 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 Donegal Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.22 M | 27.4 M |
Donegal Investment Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Donegal Investment last dividend was issued on the 8th of December 2016. Based on the key indicators related to Donegal Investment's liquidity, profitability, solvency, and operating efficiency, Donegal Investment Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Donegal Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Donegal Investment has an asset utilization ratio of 115.21 percent. This connotes that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that Donegal Investment Group is more efficient with each dollar of assets it utilizes for everyday operations.Donegal Investment Ownership Allocation
The market capitalization of Donegal Investment is USD27.4 Million. Donegal Investment Group shows 18.13 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Donegal Investment Profitability Analysis
The company reported the revenue of 25.22 M. Net Income was 13.31 M with profit before overhead, payroll, taxes, and interest of 8.4 M.About Donegal Investment Valuation
The stock valuation mechanism determines Donegal Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Donegal Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Donegal Investment. We calculate exposure to Donegal Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Donegal Investment's related companies.8 Steps to conduct Donegal Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Donegal Investment'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 Donegal Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Donegal Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Donegal Investment's revenue streams: Identify Donegal Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Donegal Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Donegal Investment's growth potential: Evaluate Donegal Investment's management, business model, and growth potential.
- Determine Donegal Investment'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 Donegal Investment'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 Donegal Stock Analysis
When running Donegal Investment's price analysis, check to measure Donegal Investment'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 Donegal Investment is operating at the current time. Most of Donegal Investment's value examination focuses on studying past and present price action to predict the probability of Donegal Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donegal Investment's price. Additionally, you may evaluate how the addition of Donegal Investment to your portfolios can decrease your overall portfolio volatility.