DRA Global Valuation
| DRA Stock | 2,225 25.00 1.14% |
At this time, the firm appears to be overvalued. DRA Global owns a latest Real Value of USD1833.64 per share. The recent price of the firm is USD2225.0. Our model computes the value of DRA Global from reviewing the firm fundamentals such as Return On Asset of 0.0048, current valuation of 325.72 M, and Shares Owned By Insiders of 76.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DRA Global's price fluctuation is very steady at this time. Calculation of the real value of DRA Global is based on 3 months time horizon. Increasing DRA Global'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 DRA stock is determined by what a typical buyer is willing to pay for full or partial control of DRA Global. Since DRA Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DRA Stock. However, DRA Global'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 2225.0 | Real 1833.64 | Hype 2225.0 | Naive 2172.27 |
The real value of DRA Stock, also known as its intrinsic value, is the underlying worth of DRA Global Company, which is reflected in its stock price. It is based on DRA Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DRA Global'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 DRA Global helps investors to forecast how DRA 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 DRA Global more accurately as focusing exclusively on DRA Global's fundamentals will not take into account other important factors: DRA Global Total Value Analysis
DRA Global is currently forecasted to have takeover price of 325.72 M with market capitalization of 211.33 B, debt of 35.05 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 DRA Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
325.72 M | 211.33 B | 35.05 M |
DRA Global Investor Information
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. DRA Global recorded earning per share (EPS) of 7.33. The entity had not issued any dividends in recent years. DRA Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DRA Global 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 DRA indicates not a very effective usage of assets in December.DRA Global Ownership Allocation
DRA Global secures a total of 54.41 Million outstanding shares. DRA Global owns 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. 76.07 % of DRA Global 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.DRA Global Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 50 M with profit before overhead, payroll, taxes, and interest of 206.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DRA Global'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 DRA Global and how it compares across the competition.
About DRA Global Valuation
The stock valuation mechanism determines DRA Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of DRA Global. We calculate exposure to DRA Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DRA Global's related companies.8 Steps to conduct DRA Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DRA Global'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 DRA Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DRA Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DRA Global's revenue streams: Identify DRA Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DRA Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DRA Global's growth potential: Evaluate DRA Global's management, business model, and growth potential.
- Determine DRA Global'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 DRA Global'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 DRA Stock analysis
When running DRA Global's price analysis, check to measure DRA Global'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 DRA Global is operating at the current time. Most of DRA Global's value examination focuses on studying past and present price action to predict the probability of DRA Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRA Global's price. Additionally, you may evaluate how the addition of DRA Global to your portfolios can decrease your overall portfolio volatility.
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