Develop Global Valuation
| DVP Stock | 4.66 0.05 1.06% |
At this time, the firm appears to be overvalued. Develop Global shows a prevailing Real Value of USD3.61 per share. The current price of the firm is USD4.66. Our model computes the value of Develop Global from reviewing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 1.65 B, and Shares Outstanding of 329.99 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Develop Global's price fluctuation is relatively risky at this time. Calculation of the real value of Develop Global is based on 3 months time horizon. Increasing Develop Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Develop Global's intrinsic value may or may not be the same as its current market price of 4.66, 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 4.66 | Real 3.61 | Hype 4.64 | Naive 4.8 |
The intrinsic value of Develop Global'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 Develop Global'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 Develop Global helps investors to forecast how Develop 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 Develop Global more accurately as focusing exclusively on Develop Global's fundamentals will not take into account other important factors: Develop Global Total Value Analysis
Develop Global is currently projected to have takeover price of 1.65 B with market capitalization of 1.54 B, debt of 158.29 M, and cash on hands of 4 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 Develop Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.65 B | 1.54 B | 158.29 M | 4 M |
Develop Global Investor Information
About 25.0% of the company shares are held by company insiders. The book value of Develop Global was currently reported as 1.94. The company had not issued any dividends in recent years. Develop Global had 1:5 split on the 30th of November 2021. Develop Global is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Develop Global Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Develop implies not a very effective usage of assets in January.Develop Global Ownership Allocation
Develop Global holds a total of 329.99 Million outstanding shares. Develop Global retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Develop Global Profitability Analysis
The company reported the revenue of 231.47 M. Net Income was 72.39 M with profit before overhead, payroll, taxes, and interest of 169.04 M.About Develop Global Valuation
The stock valuation mechanism determines Develop Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Develop Global based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Develop Global. We calculate exposure to Develop Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Develop Global's related companies.Additional Tools for Develop Stock Analysis
When running Develop Global's price analysis, check to measure Develop Global'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 Develop Global is operating at the current time. Most of Develop Global's value examination focuses on studying past and present price action to predict the probability of Develop Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Develop Global's price. Additionally, you may evaluate how the addition of Develop Global to your portfolios can decrease your overall portfolio volatility.