Darya Varia Valuation
| DVLA Stock | IDR 1,635 5.00 0.31% |
At this time, the firm appears to be fairly valued. Darya Varia Laboratoria shows a prevailing Real Value of 1585.95 per share. The current price of the firm is 1635.0. Our model computes the value of Darya Varia Laboratoria from reviewing the firm fundamentals such as Price To Book of 1.85 X, profit margin of 0.02 %, and Current Valuation of 2.31 T as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Darya Varia's price fluctuation is very steady at this time. Calculation of the real value of Darya Varia Laboratoria is based on 3 months time horizon. Increasing Darya Varia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Darya Varia's intrinsic value may or may not be the same as its current market price of 1,635, 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 1635.0 | Real 1585.95 | Hype 1635.0 | Naive 1617.64 |
The intrinsic value of Darya Varia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Darya Varia's stock price.
Estimating the potential upside or downside of Darya Varia Laboratoria Tbk helps investors to forecast how Darya 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 Darya Varia more accurately as focusing exclusively on Darya Varia's fundamentals will not take into account other important factors: Darya Varia Total Value Analysis
Darya Varia Laboratoria Tbk is currently forecasted to have takeover price of 2.31 T with market capitalization of 2.32 T, debt of 0, 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 Darya Varia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 T | 2.32 T | 0 |
Darya Varia Investor Information
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Darya Varia Laboratoria recorded earning per share (EPS) of 40.0. The entity last dividend was issued on the 3rd of November 2022. The firm had 2:1 split on the 12th of November 2010. Based on the key measurements obtained from Darya Varia's financial statements, Darya Varia Laboratoria Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Darya Varia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Darya Varia has an asset utilization ratio of 91.13 percent. This suggests that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that Darya Varia Laboratoria Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Darya Varia Ownership Allocation
Darya Varia holds a total of 1.12 Billion outstanding shares. Darya Varia Laboratoria Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.12 percent of Darya Varia Laboratoria outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Darya Varia Profitability Analysis
The company reported the revenue of 1.9 T. Net Income was 146.73 B with profit before overhead, payroll, taxes, and interest of 995.13 B.About Darya Varia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Darya Varia Laboratoria Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Darya Varia Laboratoria based exclusively on its fundamental and basic technical indicators. By analyzing Darya Varia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Darya Varia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Darya Varia. We calculate exposure to Darya Varia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Darya Varia's related companies.8 Steps to conduct Darya Varia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Darya Varia'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 Darya Varia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Darya Varia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Darya Varia's revenue streams: Identify Darya Varia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Darya Varia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Darya Varia's growth potential: Evaluate Darya Varia's management, business model, and growth potential.
- Determine Darya Varia'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 Darya Varia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Darya Stock
Darya Varia financial ratios help investors to determine whether Darya 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 Darya with respect to the benefits of owning Darya Varia security.