DENTSPLY INTL Valuation

DY2 Stock  EUR 18.18  0.32  1.73%   
At this time, the firm appears to be undervalued. DENTSPLY INTL shows a prevailing Real Value of €19.12 per share. The current price of the firm is €18.18. Our model computes the value of DENTSPLY INTL from analyzing the firm fundamentals such as Price To Sales of 1.67 X, revenue of 4.25 B, and EBITDA of 960 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
18.18
Please note that DENTSPLY INTL's price fluctuation is not too volatile at this time. Calculation of the real value of DENTSPLY INTL is based on 3 months time horizon. Increasing DENTSPLY INTL'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 DENTSPLY stock is determined by what a typical buyer is willing to pay for full or partial control of DENTSPLY INTL. Since DENTSPLY INTL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DENTSPLY Stock. However, DENTSPLY INTL'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  18.18 Real  19.12 Hype  18.18 Naive  20.16
The real value of DENTSPLY Stock, also known as its intrinsic value, is the underlying worth of DENTSPLY INTL Company, which is reflected in its stock price. It is based on DENTSPLY INTL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DENTSPLY INTL'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.
19.12
Real Value
23.00
Upside
Estimating the potential upside or downside of DENTSPLY INTL helps investors to forecast how DENTSPLY 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 DENTSPLY INTL more accurately as focusing exclusively on DENTSPLY INTL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5618.8923.22
Details
Hype
Prediction
LowEstimatedHigh
14.3018.1822.06
Details
Naive
Forecast
LowNext ValueHigh
16.2820.1624.04
Details

DENTSPLY INTL Total Value Analysis

DENTSPLY INTL is currently forecasted to have takeover price of 7.79 B with market capitalization of 10.32 B, debt of 1.91 B, 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 DENTSPLY INTL fundamentals before making investing decisions based on enterprise value of the company

DENTSPLY INTL Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of DENTSPLY indicates not a very effective usage of assets in November.

DENTSPLY INTL Profitability Analysis

The company reported the revenue of 4.25 B. Net Income was 421 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DENTSPLY INTL'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 DENTSPLY INTL and how it compares across the competition.

About DENTSPLY INTL Valuation

The stock valuation mechanism determines DENTSPLY INTL's current worth on a weekly basis. Our valuation model uses a comparative analysis of DENTSPLY INTL. We calculate exposure to DENTSPLY INTL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DENTSPLY INTL's related companies.

8 Steps to conduct DENTSPLY INTL's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DENTSPLY INTL'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 DENTSPLY INTL's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DENTSPLY INTL's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DENTSPLY INTL's revenue streams: Identify DENTSPLY INTL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DENTSPLY INTL's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DENTSPLY INTL's growth potential: Evaluate DENTSPLY INTL's management, business model, and growth potential.
  • Determine DENTSPLY INTL'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 DENTSPLY INTL's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for DENTSPLY Stock analysis

When running DENTSPLY INTL's price analysis, check to measure DENTSPLY INTL'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 DENTSPLY INTL is operating at the current time. Most of DENTSPLY INTL's value examination focuses on studying past and present price action to predict the probability of DENTSPLY INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENTSPLY INTL's price. Additionally, you may evaluate how the addition of DENTSPLY INTL to your portfolios can decrease your overall portfolio volatility.
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