DXC Technology Valuation
| DXC Stock | USD 21.43 0.10 0.47% |
At this time, the firm appears to be overvalued. DXC Technology owns a latest Real Value of $18.31 per share. The recent price of the firm is $21.43. Our model computes the value of DXC Technology from analyzing the firm fundamentals such as Current Valuation of 7.34 B, return on asset of 0.0103, and Shares Outstanding of 181.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DXC Technology's price fluctuation is not too volatile at this time. Calculation of the real value of DXC Technology is based on 3 months time horizon. Increasing DXC Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DXC Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DXC Stock. However, DXC Technology'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 21.43 | Real 18.31 | Hype 21.43 | Naive 22.12 |
The real value of DXC Stock, also known as its intrinsic value, is the underlying worth of DXC Technology Company, which is reflected in its stock price. It is based on DXC Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DXC Technology'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 DXC Technology Co helps investors to forecast how DXC 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 DXC Technology more accurately as focusing exclusively on DXC Technology's fundamentals will not take into account other important factors: DXC Technology Total Value Analysis
DXC Technology Co is currently anticipated to have company total value of 7.34 B with market capitalization of 3.88 B, debt of 4.87 B, and cash on hands of 1.86 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DXC Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.34 B | 3.88 B | 4.87 B | 1.86 B |
DXC Technology Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. DXC Technology has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 24th of March 2020. The firm had 1156:1000 split on the 1st of June 2018. Based on the key measurements obtained from DXC Technology's financial statements, DXC Technology Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.DXC Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DXC Technology has an asset utilization ratio of 98.53 percent. This indicates that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that DXC Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.DXC Technology Ownership Allocation
DXC Technology secures a total of 181.02 Million outstanding shares. The majority of DXC Technology outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DXC Technology Co to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in DXC Technology. Please pay attention to any change in the institutional holdings of DXC Technology 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.DXC Technology Profitability Analysis
The company reported the last year's revenue of 13.67 B. Total Income to common stockholders was 91 M with profit before taxes, overhead, and interest of 3.09 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DXC Technology'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 DXC Technology and how it compares across the competition.
About DXC Technology Valuation
The stock valuation mechanism determines DXC Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of DXC Technology. We calculate exposure to DXC Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DXC Technology's related companies.DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company is headquartered in Ashburn, Virginia. Dxc Technology operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 130000 people.
DXC Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 198.8 M | |
| Quarterly Earnings Growth Y O Y | -0.531 | |
| Forward Price Earnings | 6.0938 |
Complementary Tools for DXC Stock analysis
When running DXC Technology's price analysis, check to measure DXC Technology'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 DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |