DRQ Old Valuation
| DRQDelisted Stock | USD 15.88 0.43 2.78% |
At this time, the firm appears to be overvalued. DRQ Old shows a prevailing Real Value of $13.76 per share. The current price of the firm is $15.88. Our model computes the value of DRQ Old from evaluating the firm fundamentals such as Current Valuation of 362.68 M, profit margin of (0.06) %, and Operating Margin of 0.03 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DRQ Old's price fluctuation is very steady at this time. Calculation of the real value of DRQ Old is based on 3 months time horizon. Increasing DRQ Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DRQ Old's intrinsic value may or may not be the same as its current market price of 15.88, 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 15.88 | Real 13.76 | Hype 15.88 | Naive 15.52 |
The intrinsic value of DRQ Old'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 DRQ Old'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 DRQ Old helps investors to forecast how DRQ 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 DRQ Old more accurately as focusing exclusively on DRQ Old's fundamentals will not take into account other important factors: DRQ Old Total Value Analysis
DRQ Old is currently projected to have company total value of 362.68 M with market capitalization of 530.91 M, debt of 17.77 M, and cash on hands of 264.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DRQ Old fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
362.68 M | 530.91 M | 17.77 M | 264.8 M |
DRQ Old Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. DRQ Old has Price/Earnings (P/E) ratio of 720.83. The entity recorded a loss per share of 0.78. The firm had not issued any dividends in recent years. DRQ Old had 2:1 split on the 6th of October 2006. Based on the measurements of operating efficiency obtained from DRQ Old's historical financial statements, DRQ Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.DRQ Old 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 DRQ connotes not a very effective usage of assets in January.DRQ Old Ownership Allocation
The majority of DRQ Old outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DRQ Old to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in DRQ Old. Please pay attention to any change in the institutional holdings of DRQ Old as this could imply that something significant has changed or is about to change at the company.DRQ Old Profitability Analysis
The company reported the last year's revenue of 424.06 M. Total Income to common stockholders was 604 K with profit before taxes, overhead, and interest of 96.14 M.About DRQ Old Valuation
The delisted stock valuation mechanism determines DRQ Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DRQ Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DRQ Old. We calculate exposure to DRQ Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DRQ Old's related companies.Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company was founded in 1981 and is headquartered in Houston, Texas. Dril Quip operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1342 people.
DRQ Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as DRQ Old does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 34.5 M | |
| Forward Price Earnings | 243.9024 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in DRQ Stock
If you are still planning to invest in DRQ Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DRQ Old's history and understand the potential risks before investing.
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