DSM Firmenich Valuation
| DSFIR Stock | 60.68 0.14 0.23% |
At this time, the firm appears to be overvalued. DSM Firmenich AG shows a prevailing Real Value of USD53.07 per share. The current price of the firm is USD60.68. Our model computes the value of DSM Firmenich AG from evaluating the firm fundamentals such as Current Valuation of 18.88 B, profit margin of 0.06 %, and Operating Margin of 0.12 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DSM Firmenich's valuation include:
Price Book 0.8501 | Enterprise Value | Enterprise Value Ebitda 26.5582 | Price Sales 1.6941 | Forward PE 16.6945 |
Overvalued
Today
Please note that DSM Firmenich's price fluctuation is very steady at this time. Calculation of the real value of DSM Firmenich AG is based on 3 months time horizon. Increasing DSM Firmenich's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DSM Firmenich is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DSM Stock. However, DSM Firmenich'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 60.68 | Real 53.07 | Hype 60.3 | Naive 55.26 |
The real value of DSM Stock, also known as its intrinsic value, is the underlying worth of DSM Firmenich AG Company, which is reflected in its stock price. It is based on DSM Firmenich's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DSM Firmenich'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 DSM Firmenich AG helps investors to forecast how DSM 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 DSM Firmenich more accurately as focusing exclusively on DSM Firmenich's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DSM Firmenich's intrinsic value based on its ongoing forecasts of DSM Firmenich's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DSM Firmenich's closest peers. If more than one evaluation category is relevant for DSM Firmenich we suggest using both methods to arrive at a better estimate.
DSM Firmenich Cash |
|
DSM Firmenich Total Value Analysis
DSM Firmenich AG is currently forecasted to have takeover price of 18.88 B with market capitalization of 18.41 B, debt of 5.28 B, 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 DSM Firmenich fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.88 B | 18.41 B | 5.28 B |
DSM Firmenich Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. DSM Firmenich AG has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 8th of May 2025. DSM Firmenich AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.3 B | 1.4 B |
|
|
DSM Firmenich Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DSM Firmenich has an asset utilization ratio of 30.79 percent. This suggests that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that DSM Firmenich AG is more efficient with each dollar of assets it utilizes for everyday operations.DSM Firmenich Profitability Analysis
Considering the key profitability indicators obtained from DSM Firmenich's historical financial statements, DSM Firmenich AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess DSM Firmenich's ability to earn profits and add value for shareholders.Net Loss | First Reported 2013-03-31 | Previous Quarter 255 M | Current Value 255 M | Quarterly Volatility 216.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.3907 |
|
|
For DSM Firmenich profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DSM Firmenich AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DSM Firmenich utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DSM Firmenich's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DSM Firmenich over time as well as its relative position and ranking within its peers.
DSM Firmenich Earnings per Share Projection vs Actual
By analyzing DSM Firmenich's earnings estimates, investors can diagnose different trends across DSM Firmenich's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for DSM Firmenich AG is based on EPS before non-recurring items and includes expenses related to employee stock options.DSM Firmenich Ownership Allocation
DSM Firmenich holds a total of 253.64 Million outstanding shares. 30% of DSM Firmenich AG outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.DSM Firmenich Profitability Analysis
The company reported the revenue of 9.03 B. Net Income was 2.25 B with profit before overhead, payroll, taxes, and interest of 4.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DSM Firmenich'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 DSM Firmenich and how it compares across the competition.
About DSM Firmenich Valuation
The stock valuation mechanism determines DSM Firmenich's current worth on a weekly basis. Our valuation model uses a comparative analysis of DSM Firmenich. We calculate exposure to DSM Firmenich's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DSM Firmenich's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.3 B | |
| Pretax Profit Margin | 0.05 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Loss | (0.12) | (0.11) | |
| Gross Profit Margin | 0.39 | 0.26 |
DSM Firmenich Quarterly Retained Earnings |
|
Complementary Tools for DSM Stock analysis
When running DSM Firmenich's price analysis, check to measure DSM Firmenich'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 DSM Firmenich is operating at the current time. Most of DSM Firmenich's value examination focuses on studying past and present price action to predict the probability of DSM Firmenich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSM Firmenich's price. Additionally, you may evaluate how the addition of DSM Firmenich to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |