Dixons Carphone Valuation
| DSITF Stock | USD 1.02 0.03 3.03% |
Today, the firm appears to be fairly valued. Dixons Carphone plc shows a prevailing Real Value of $1.05 per share. The current price of the firm is $1.02. Our model computes the value of Dixons Carphone plc from reviewing the firm fundamentals such as Current Valuation of 2.5 B, shares outstanding of 1.13 B, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dixons Carphone's price fluctuation is very risky at this time. Calculation of the real value of Dixons Carphone plc is based on 3 months time horizon. Increasing Dixons Carphone'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 Dixons pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dixons Carphone plc. Since Dixons Carphone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dixons Pink Sheet. However, Dixons Carphone'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 1.02 | Real 1.05 | Hype 1.02 | Naive 1.01 |
The real value of Dixons Pink Sheet, also known as its intrinsic value, is the underlying worth of Dixons Carphone plc Company, which is reflected in its stock price. It is based on Dixons Carphone's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dixons Carphone'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 Dixons Carphone plc helps investors to forecast how Dixons pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dixons Carphone more accurately as focusing exclusively on Dixons Carphone's fundamentals will not take into account other important factors: Dixons Carphone Total Value Analysis
Dixons Carphone plc is currently anticipated to have takeover price of 2.5 B with market capitalization of 1.02 B, debt of 80 M, and cash on hands of 157.32 M. 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 Dixons Carphone fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.5 B | 1.02 B | 80 M | 157.32 M |
Dixons Carphone Investor Information
About 12.0% 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. Dixons Carphone plc recorded a loss per share of 0.39. The entity last dividend was issued on the 29th of December 2022. Based on the measurements of operating efficiency obtained from Dixons Carphone's historical financial statements, Dixons Carphone plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Dixons Carphone Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dixons Carphone has an asset utilization ratio of 146.74 percent. This implies that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Dixons Carphone plc is more efficient with each dollar of assets it utilizes for everyday operations.Dixons Carphone Ownership Allocation
Dixons Carphone holds a total of 1.13 Billion outstanding shares. The majority of Dixons Carphone plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dixons Carphone plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dixons Carphone. Please pay attention to any change in the institutional holdings of Dixons Carphone plc as this could imply that something significant has changed or is about to change at the company. 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.Dixons Carphone Profitability Analysis
The company reported the revenue of 10.14 B. Net Income was 71 M with profit before overhead, payroll, taxes, and interest of 1.79 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dixons Carphone'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 Dixons Carphone and how it compares across the competition.
About Dixons Carphone Valuation
The pink sheet valuation mechanism determines Dixons Carphone's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dixons Carphone. We calculate exposure to Dixons Carphone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dixons Carphone's related companies.Dixons Carphone plc operates as a consumer electrical and mobile retailer and service company. Dixons Carphone plc was founded in 1937 and is headquartered in London, the United Kingdom. Dixons Carphone is traded on OTC Exchange in the United States.
8 Steps to conduct Dixons Carphone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dixons Carphone'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 Dixons Carphone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dixons Carphone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dixons Carphone's revenue streams: Identify Dixons Carphone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dixons Carphone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dixons Carphone's growth potential: Evaluate Dixons Carphone's management, business model, and growth potential.
- Determine Dixons Carphone'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 Dixons Carphone's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dixons Carphone Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dixons Carphone 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 | 1.1 B | |
| Forward Price Earnings | 12.8535 | |
| Retained Earnings | 1 B |
Complementary Tools for Dixons Pink Sheet analysis
When running Dixons Carphone's price analysis, check to measure Dixons Carphone'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 Dixons Carphone is operating at the current time. Most of Dixons Carphone's value examination focuses on studying past and present price action to predict the probability of Dixons Carphone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dixons Carphone's price. Additionally, you may evaluate how the addition of Dixons Carphone to your portfolios can decrease your overall portfolio volatility.
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