D2L Valuation
| DTOL Stock | 10.95 0.14 1.30% |
At this time, the entity appears to be undervalued. D2L Inc shows a prevailing Real Value of USD12.37 per share. The current price of the entity is USD10.95. Our model computes the value of D2L Inc from analyzing the entity fundamentals such as Current Valuation of 460.06 M, profit margin of 0.14 %, and Operating Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting D2L's valuation include:
Price Book 5.0321 | Enterprise Value | Enterprise Value Ebitda 14.5977 | Price Sales 2.8428 | Forward PE 9.6618 |
Undervalued
Today
Please note that D2L's price fluctuation is not too volatile at this time. Calculation of the real value of D2L Inc is based on 3 months time horizon. Increasing D2L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since D2L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of D2L Stock. However, D2L'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 10.95 | Real 12.37 | Hype 10.59 | Naive 10.67 |
The intrinsic value of D2L'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 D2L'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 D2L Inc helps investors to forecast how D2L 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 D2L more accurately as focusing exclusively on D2L'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 D2L's intrinsic value based on its ongoing forecasts of D2L's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against D2L's closest peers.
D2L Cash |
|
D2L Total Value Analysis
D2L Inc is currently estimated to have takeover price of 460.06 M with market capitalization of 611.18 M, debt of 11.18 M, and cash on hands of 99.18 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 D2L fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
460.06 M | 611.18 M | 11.18 M | 99.18 M |
D2L Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. D2L Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 33.7 M | 32.1 M |
|
|
D2L Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. D2L has an asset utilization ratio of 88.13 percent. This suggests that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that D2L Inc is more efficient with each dollar of assets it utilizes for everyday operations.D2L Profitability Analysis
Taking into consideration D2L's profitability measurements, D2L Inc is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess D2L's ability to earn profits and add value for shareholders.Net Income | First Reported 2020-04-30 | Previous Quarter 2.7 M | Current Value 6.1 M | Quarterly Volatility 13.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.61 |
|
|
For D2L profitability analysis, we use financial ratios and fundamental drivers that measure the ability of D2L Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well D2L utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between D2L's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of D2L over time as well as its relative position and ranking within its peers.
D2L Earnings per Share Projection vs Actual
By analyzing D2L's earnings estimates, investors can diagnose different trends across D2L'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 D2L Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.D2L Ownership Allocation
D2L holds a total of 27.28 Million outstanding shares. The majority of D2L Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in D2L Inc to benefit from reduced commissions. Hence, institutional investors are subject to a different set of regulations than regular investors in D2L. Please pay attention to any change in the institutional holdings of D2L Inc 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 entity is less than the current market value, you may not be able to make money on it.D2L Profitability Analysis
The company reported the revenue of 205.28 M. Net Income was 25.72 M with profit before overhead, payroll, taxes, and interest of 147.71 M.About D2L Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of D2L Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of D2L Inc based exclusively on its fundamental and basic technical indicators. By analyzing D2L's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of D2L's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of D2L. We calculate exposure to D2L's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of D2L's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 161 M | 105.4 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.61 | 0.51 |
Other Information on Investing in D2L Stock
D2L financial ratios help investors to determine whether D2L Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in D2L with respect to the benefits of owning D2L security.