Develia SA Valuation
| DVL Stock | 5.92 0.01 0.17% |
At this time, the firm appears to be fairly valued. Develia SA shows a prevailing Real Value of USD5.71 per share. The current price of the firm is USD5.92. Our model computes the value of Develia SA from reviewing the firm fundamentals such as Current Valuation of 1.41 B, profit margin of 0.19 %, and Shares Outstanding of 447.56 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Develia SA's price fluctuation is slightly risky at this time. Calculation of the real value of Develia SA is based on 3 months time horizon. Increasing Develia SA'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 Develia stock is determined by what a typical buyer is willing to pay for full or partial control of Develia SA. Since Develia SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Develia Stock. However, Develia SA'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 5.92 | Real 5.71 | Hype 5.92 | Naive 5.84 |
The intrinsic value of Develia SA'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 Develia SA'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 Develia SA helps investors to forecast how Develia 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 Develia SA more accurately as focusing exclusively on Develia SA's fundamentals will not take into account other important factors: Develia SA Total Value Analysis
Develia SA is currently projected to have takeover price of 1.41 B with market capitalization of 1.28 B, debt of 497.85 M, 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 Develia SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 1.28 B | 497.85 M |
Develia SA Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Develia SA last dividend was issued on the 23rd of May 2022. Based on the key measurements obtained from Develia SA's financial statements, Develia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Develia SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Develia SA has an asset utilization ratio of 28.06 percent. This connotes that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Develia SA is more efficient with each dollar of assets it utilizes for everyday operations.Develia SA Ownership Allocation
Develia SA holds a total of 447.56 Million outstanding shares. The majority of Develia SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Develia SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Develia SA. Please pay attention to any change in the institutional holdings of Develia SA 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.Develia SA Profitability Analysis
The company reported the revenue of 911.93 M. Net Income was 153.95 M with profit before overhead, payroll, taxes, and interest of 337.04 M.About Develia SA Valuation
The stock valuation mechanism determines Develia SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Develia SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Develia SA. We calculate exposure to Develia SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Develia SA's related companies.8 Steps to conduct Develia SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Develia SA'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 Develia SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Develia SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Develia SA's revenue streams: Identify Develia SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Develia SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Develia SA's growth potential: Evaluate Develia SA's management, business model, and growth potential.
- Determine Develia SA'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 Develia SA'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 Develia Stock Analysis
When running Develia SA's price analysis, check to measure Develia SA'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 Develia SA is operating at the current time. Most of Develia SA's value examination focuses on studying past and present price action to predict the probability of Develia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Develia SA's price. Additionally, you may evaluate how the addition of Develia SA to your portfolios can decrease your overall portfolio volatility.