Daimler Truck Valuation
| DTRUY Stock | USD 19.05 0.20 1.04% |
At this time, the firm appears to be fairly valued. Daimler Truck Holding shows a prevailing Real Value of $18.94 per share. The current price of the firm is $19.05. Our model computes the value of Daimler Truck Holding from reviewing the firm fundamentals such as Shares Outstanding of 1.65 B, current valuation of 40.59 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Daimler Truck's price fluctuation is not too volatile 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.
Since Daimler Truck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daimler Pink Sheet. However, Daimler Truck'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 19.05 | Real 18.94 | Hype 19.05 | Naive 18.56 |
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 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 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 anticipated to have takeover price of 40.59 B with market capitalization of 28.06 B, debt of 9.24 B, and cash on hands of 6.28 B. 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 |
40.59 B | 28.06 B | 9.24 B | 6.28 B |
Daimler Truck Investor Information
The company has price-to-book (P/B) ratio of 1.25. 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 this time. It has a very high probability of going through financial hardship in December.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 suggests that the Company is making $0.73 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 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
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.Daimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany. Daimler Truck is traded on OTC Exchange in the United States.
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.
Daimler Truck 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 | 822.9 M | |
| Quarterly Earnings Growth Y O Y | 3.657 | |
| Forward Price Earnings | 8.8968 | |
| Retained Earnings | 1.9 B |
Additional Tools for Daimler Pink Sheet 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.