Derwent London Valuation
| DWVYF Stock | USD 26.90 2.50 8.50% |
At this time, the firm appears to be fairly valued. Derwent London PLC shows a prevailing Real Value of $27.75 per share. The current price of the firm is $26.9. Our model computes the value of Derwent London PLC from reviewing the firm fundamentals such as Shares Outstanding of 112.29 M, profit margin of 1.17 %, and Current Valuation of 5.02 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Derwent London's price fluctuation is very steady at this time. Calculation of the real value of Derwent London PLC is based on 3 months time horizon. Increasing Derwent London'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 Derwent pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Derwent London PLC. Since Derwent London is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Derwent Pink Sheet. However, Derwent London'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 26.9 | Real 27.75 | Hype 26.9 | Naive 26.91 |
The real value of Derwent Pink Sheet, also known as its intrinsic value, is the underlying worth of Derwent London PLC Company, which is reflected in its stock price. It is based on Derwent London's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Derwent London'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, or news.
Estimating the potential upside or downside of Derwent London PLC helps investors to forecast how Derwent 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 Derwent London more accurately as focusing exclusively on Derwent London's fundamentals will not take into account other important factors: Derwent London Total Value Analysis
Derwent London PLC is currently anticipated to have takeover price of 5.02 B with market capitalization of 3.68 B, debt of 1.24 B, and cash on hands of 32.8 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 Derwent London fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.02 B | 3.68 B | 1.24 B | 32.8 M |
Derwent London Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Derwent London PLC last dividend was issued on the 8th of September 2022. Based on the analysis of Derwent London's profitability, liquidity, and operating efficiency, Derwent London PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Derwent London Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Derwent London has an asset utilization ratio of 4.09 percent. This implies that the Company is making $0.0409 for each dollar of assets. An increasing asset utilization means that Derwent London PLC is more efficient with each dollar of assets it utilizes for everyday operations.Derwent London Ownership Allocation
Derwent London holds a total of 112.29 Million outstanding shares. The majority of Derwent London PLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Derwent London PLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Derwent London. Please pay attention to any change in the institutional holdings of Derwent London PLC 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.Derwent London Profitability Analysis
The company reported the revenue of 241.1 M. Net Income was 252.3 M with profit before overhead, payroll, taxes, and interest of 174.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Derwent London's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Derwent London and how it compares across the competition.
About Derwent London Valuation
The pink sheet valuation mechanism determines Derwent London's current worth on a weekly basis. Our valuation model uses a comparative analysis of Derwent London. We calculate exposure to Derwent London's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Derwent London's related companies.Derwent London plc owns 83 buildings in a commercial real estate portfolio predominantly in central London valued at 5.4 billion as at 30 June 2020, making it the largest London-focused real estate investment trust . The address of its registered office is 25 Savile Row, London, Derwent Valley operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 163 people.
8 Steps to conduct Derwent London's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Derwent London'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 Derwent London's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Derwent London's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Derwent London's revenue streams: Identify Derwent London's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Derwent London's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Derwent London's growth potential: Evaluate Derwent London's management, business model, and growth potential.
- Determine Derwent London'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 Derwent London's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Derwent London Growth Indicators
Investing in growth stocks can be very risky. If the company such as Derwent London does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 112.2 M | |
| Quarterly Earnings Growth Y O Y | 0.123 | |
| Forward Price Earnings | 19.2678 | |
| Retained Earnings | 3.3 B |
Complementary Tools for Derwent Pink Sheet analysis
When running Derwent London's price analysis, check to measure Derwent London'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 Derwent London is operating at the current time. Most of Derwent London's value examination focuses on studying past and present price action to predict the probability of Derwent London's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derwent London's price. Additionally, you may evaluate how the addition of Derwent London to your portfolios can decrease your overall portfolio volatility.
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