Deterra Royalties Valuation
| DRR Stock | 3.65 0.01 0.27% |
At this time, the firm appears to be fairly valued. Deterra Royalties shows a prevailing Real Value of USD3.69 per share. The current price of the firm is USD3.65. Our model computes the value of Deterra Royalties from reviewing the firm fundamentals such as Profit Margin of 0.64 %, shares outstanding of 528.81 M, and Current Valuation of 1.9 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Deterra Royalties' price fluctuation is somewhat reliable at this time. Calculation of the real value of Deterra Royalties is based on 3 months time horizon. Increasing Deterra Royalties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deterra Royalties' intrinsic value may or may not be the same as its current market price of 3.65, 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 3.65 | Real 3.69 | Hype 3.65 | Naive 3.63 |
The intrinsic value of Deterra Royalties' 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 Deterra Royalties' 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 Deterra Royalties helps investors to forecast how Deterra 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 Deterra Royalties more accurately as focusing exclusively on Deterra Royalties' fundamentals will not take into account other important factors: Deterra Royalties Total Value Analysis
Deterra Royalties is currently projected to have takeover price of 1.9 B with market capitalization of 1.93 B, debt of 20.94 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 Deterra Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 B | 1.93 B | 20.94 M |
Deterra Royalties Investor Information
About 20.0% of the company shares are held by company insiders. The company last dividend was issued on the 27th of August 2024. Based on the key indicators related to Deterra Royalties' liquidity, profitability, solvency, and operating efficiency, Deterra Royalties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Deterra Royalties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deterra Royalties has an asset utilization ratio of 237.44 percent. This implies that the Company is making USD2.37 for each dollar of assets. An increasing asset utilization means that Deterra Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Deterra Royalties Ownership Allocation
Deterra Royalties holds a total of 528.81 Million outstanding shares. Deterra Royalties retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Deterra Royalties Profitability Analysis
The company reported the revenue of 240.51 M. Net Income was 154.89 M with profit before overhead, payroll, taxes, and interest of 220.74 M.About Deterra Royalties Valuation
The stock valuation mechanism determines Deterra Royalties' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deterra Royalties based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deterra Royalties. We calculate exposure to Deterra Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deterra Royalties's related companies.Additional Tools for Deterra Stock Analysis
When running Deterra Royalties' price analysis, check to measure Deterra Royalties' 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 Deterra Royalties is operating at the current time. Most of Deterra Royalties' value examination focuses on studying past and present price action to predict the probability of Deterra Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deterra Royalties' price. Additionally, you may evaluate how the addition of Deterra Royalties to your portfolios can decrease your overall portfolio volatility.