Dustin Group Valuation
| DUST Stock | SEK 6.37 0.02 0.31% |
At this time, the firm appears to be fairly valued. Dustin Group AB shows a prevailing Real Value of kr6.26 per share. The current price of the firm is kr6.37. Our model computes the value of Dustin Group AB from reviewing the firm fundamentals such as Shares Outstanding of 113.12 M, current valuation of 9.12 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dustin Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dustin Group AB is based on 3 months time horizon. Increasing Dustin Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dustin Group's intrinsic value may or may not be the same as its current market price of 6.37, 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 6.37 | Real 6.26 | Hype 6.37 | Naive 6.6 |
The intrinsic value of Dustin Group'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 Dustin Group'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 Dustin Group AB helps investors to forecast how Dustin 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 Dustin Group more accurately as focusing exclusively on Dustin Group's fundamentals will not take into account other important factors: Dustin Group Total Value Analysis
Dustin Group AB is currently anticipated to have takeover price of 9.12 B with market capitalization of 4.18 B, debt of 5.1 B, and cash on hands of 766.8 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 Dustin Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.12 B | 4.18 B | 5.1 B | 766.8 M |
Dustin Group Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dustin Group AB has Price/Earnings To Growth (PEG) ratio of 1.45. The entity last dividend was issued on the 16th of December 2021. The firm had 573:553 split on the 4th of August 2021. Based on the analysis of Dustin Group's profitability, liquidity, and operating efficiency, Dustin Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dustin Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dustin Group has an asset utilization ratio of 148.86 percent. This implies that the Company is making kr1.49 for each dollar of assets. An increasing asset utilization means that Dustin Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Dustin Group Ownership Allocation
Dustin Group holds a total of 113.12 Million outstanding shares. Over half of Dustin Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dustin Group. Please watch out for any change in the institutional holdings of Dustin Group AB as this could mean 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.Dustin Group Profitability Analysis
The company reported the revenue of 23.6 B. Net Income was 758 M with profit before overhead, payroll, taxes, and interest of 3.46 B.About Dustin Group Valuation
The stock valuation mechanism determines Dustin Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dustin Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dustin Group. We calculate exposure to Dustin Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dustin Group's related companies.Dustin Group AB offers online IT products and services in Sweden, Denmark, Finland, Norway, and the Netherlands. The company was founded in 1984 and is headquartered in Nacka Strand, Sweden. Dustin Group operates under Sector Holding Companies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1593 people.
8 Steps to conduct Dustin Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dustin Group'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 Dustin Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dustin Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dustin Group's revenue streams: Identify Dustin Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dustin Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dustin Group's growth potential: Evaluate Dustin Group's management, business model, and growth potential.
- Determine Dustin Group'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 Dustin Group'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 Dustin Stock Analysis
When running Dustin Group's price analysis, check to measure Dustin Group'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 Dustin Group is operating at the current time. Most of Dustin Group's value examination focuses on studying past and present price action to predict the probability of Dustin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dustin Group's price. Additionally, you may evaluate how the addition of Dustin Group to your portfolios can decrease your overall portfolio volatility.