Daimler Truck Valuation
| DTG Stock | 35.80 0.28 0.79% |
At this time, the firm appears to be overvalued. Daimler Truck Holding shows a prevailing Real Value of USD29.51 per share. The current price of the firm is USD35.8. Our model computes the value of Daimler Truck Holding from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 38.45 B, and Shares Owned By Institutions of 27.69 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daimler Truck's price fluctuation is very steady at this time. Calculation of the real value of Daimler Truck Holding is based on 3 months time horizon. Increasing Daimler Truck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Daimler Truck's intrinsic value may or may not be the same as its current market price of 35.80, 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 35.8 | Real 29.51 | Hype 35.8 | Naive 36.27 |
The intrinsic value of Daimler Truck'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 Daimler Truck'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 Daimler Truck Holding helps investors to forecast how Daimler 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 Daimler Truck more accurately as focusing exclusively on Daimler Truck's fundamentals will not take into account other important factors: Daimler Truck Total Value Analysis
Daimler Truck Holding is currently forecasted to have takeover price of 38.45 B with market capitalization of 25.06 B, debt of 9.24 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 Daimler Truck fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.45 B | 25.06 B | 9.24 B |
Daimler Truck Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Daimler Truck Holding had not issued any dividends in recent years. Based on the analysis of Daimler Truck's profitability, liquidity, and operating efficiency, Daimler Truck Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Daimler Truck Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daimler Truck has an asset utilization ratio of 72.56 percent. This implies that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Daimler Truck Holding is more efficient with each dollar of assets it utilizes for everyday operations.Daimler Truck Ownership Allocation
Daimler Truck holds a total of 822.9 Million outstanding shares. Daimler Truck Holding 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.Daimler Truck Profitability Analysis
The company reported the revenue of 39.76 B. Net Income was 2.35 B with profit before overhead, payroll, taxes, and interest of 7.25 B.About Daimler Truck Valuation
The stock valuation mechanism determines Daimler Truck's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Daimler Truck Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daimler Truck. We calculate exposure to Daimler Truck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daimler Truck's related companies.8 Steps to conduct Daimler Truck's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daimler Truck'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 Daimler Truck's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daimler Truck's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daimler Truck's revenue streams: Identify Daimler Truck's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daimler Truck's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daimler Truck's growth potential: Evaluate Daimler Truck's management, business model, and growth potential.
- Determine Daimler Truck'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 Daimler Truck's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Daimler Stock Analysis
When running Daimler Truck's price analysis, check to measure Daimler Truck'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 Daimler Truck is operating at the current time. Most of Daimler Truck's value examination focuses on studying past and present price action to predict the probability of Daimler Truck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daimler Truck's price. Additionally, you may evaluate how the addition of Daimler Truck to your portfolios can decrease your overall portfolio volatility.