Descartes Systems Valuation
| DSGX Stock | USD 114.33 0.20 0.18% |
At this time, the firm appears to be overvalued. Descartes Systems shows a prevailing Real Value of $84.69 per share. The current price of the firm is $114.33. Our model computes the value of Descartes Systems from reviewing the firm fundamentals such as Shares Outstanding of 85.48 M, current valuation of 9.53 B, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Descartes Systems' valuation include:
Price Book 7.4372 | Enterprise Value 9.5 B | Enterprise Value Ebitda 39.8835 | Price Sales 16.0854 | Forward PE 45.4545 |
Overvalued
Today
Please note that Descartes Systems' price fluctuation is very steady at this time. Calculation of the real value of Descartes Systems is based on 3 months time horizon. Increasing Descartes Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Descartes Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Descartes Stock. However, Descartes Systems' 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 114.33 | Real 84.69 | Target 84.78 | Hype 113.91 | Naive 112.2 |
The intrinsic value of Descartes Systems' 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 Descartes Systems' 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 Descartes Systems Group helps investors to forecast how Descartes 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 Descartes Systems more accurately as focusing exclusively on Descartes Systems' 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 Descartes Systems' intrinsic value based on its ongoing forecasts of Descartes Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Descartes Systems' closest peers.
Descartes Systems Cash |
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Descartes Valuation Trend
Analysing the historical paterns of Descartes Systems' enterprise value and its market capitalization is a good way to estimate and gauge the value of Descartes Systems Group over time and is usually enough for investors to make rational market timing decisions.
Descartes Systems Total Value Analysis
Descartes Systems Group is currently forecasted to have valuation of 9.53 B with market capitalization of 9.78 B, debt of 6.98 M, and cash on hands of 189.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Descartes Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.53 B | 9.78 B | 6.98 M | 189.03 M |
Descartes Systems Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Descartes Systems had not issued any dividends in recent years. Based on the key indicators related to Descartes Systems' liquidity, profitability, solvency, and operating efficiency, Descartes Systems Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Descartes Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Descartes Systems has an asset utilization ratio of 39.26 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Descartes Systems Group is more efficient with each dollar of assets it utilizes for everyday operations.Descartes Systems Ownership Allocation
Descartes Systems holds a total of 85.48 Million outstanding shares. The majority of Descartes Systems Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Descartes Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Descartes Systems. Please pay attention to any change in the institutional holdings of Descartes Systems Group as this could imply that something significant has changed or is about to change at the company. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Descartes Systems's common stock.Descartes Systems Profitability Analysis
The company reported the previous year's revenue of 575.23 M. Net Income was 116.37 M with profit before overhead, payroll, taxes, and interest of 372.69 M.About Descartes Systems Valuation
Our relative valuation model uses a comparative analysis of Descartes Systems. We calculate exposure to Descartes Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Descartes Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 375.6 M | 394.4 M | |
| Pretax Profit Margin | 0.26 | 0.28 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.65 | 0.55 |
Descartes Systems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 86.8 M | |
| Quarterly Earnings Growth Y O Y | 0.25 | |
| Forward Price Earnings | 45.4545 |
Descartes Systems Current Valuation Indicators
Valuation refers to the process of determining the present value of Descartes Systems Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Descartes we look at many different elements of the entity such as Descartes's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Descartes Systems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Descartes Systems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Descartes Systems' worth.Additional Tools for Descartes Stock Analysis
When running Descartes Systems' price analysis, check to measure Descartes Systems' 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 Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.