Dentsply Sirona Valuation
| DY2 Stock | EUR 17.82 0.10 0.56% |
At this time, the firm appears to be undervalued. Dentsply Sirona shows a prevailing Real Value of €18.93 per share. The current price of the firm is €17.82. Our model computes the value of Dentsply Sirona from reviewing the firm fundamentals such as Current Valuation of 7.79 B, shares outstanding of 214.91 M, and Profit Margin of (0.24) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dentsply Sirona's price fluctuation is not too volatile at this time. Calculation of the real value of Dentsply Sirona is based on 3 months time horizon. Increasing Dentsply Sirona'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 Sirona. Since Dentsply Sirona is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dentsply Stock. However, Dentsply Sirona'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 17.82 | Real 18.93 | Hype 17.82 | Naive 18.81 |
The real value of Dentsply Stock, also known as its intrinsic value, is the underlying worth of Dentsply Sirona Company, which is reflected in its stock price. It is based on Dentsply Sirona's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dentsply Sirona'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 Dentsply Sirona 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 Sirona more accurately as focusing exclusively on Dentsply Sirona's fundamentals will not take into account other important factors: Dentsply Sirona Total Value Analysis
Dentsply Sirona is currently estimated to have takeover price of 7.79 B with market capitalization of 7.52 B, debt of 1.83 B, and cash on hands of 318 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 Dentsply Sirona fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.79 B | 7.52 B | 1.83 B | 318 M |
Dentsply Sirona Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dentsply Sirona recorded a loss per share of 4.16. The entity last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Dentsply Sirona's financial statements, Dentsply Sirona is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dentsply Sirona Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dentsply Sirona has an asset utilization ratio of 51.31 percent. This implies that the Company is making €0.51 for each dollar of assets. An increasing asset utilization means that Dentsply Sirona is more efficient with each dollar of assets it utilizes for everyday operations.Dentsply Sirona Ownership Allocation
Dentsply Sirona retains a total of 214.91 Million outstanding shares. The majority of Dentsply Sirona outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dentsply Sirona to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dentsply Sirona. Please pay attention to any change in the institutional holdings of Dentsply Sirona as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Dentsply Sirona Profitability Analysis
The company reported the revenue of 3.92 B. Net Loss for the year was (950 M) with profit before overhead, payroll, taxes, and interest of 2.13 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dentsply Sirona'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 Sirona and how it compares across the competition.
About Dentsply Sirona Valuation
The stock valuation mechanism determines Dentsply Sirona's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dentsply Sirona. We calculate exposure to Dentsply Sirona's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dentsply Sirona's related companies.DENTSPLY SIRONA Inc. designs, develops, manufactures, distributes, and sells various dental products and technologies primarily for professional dental market worldwide. DENTSPLY SIRONA Inc. was founded in 1899 and is headquartered in Charlotte, North Carolina. DENTSPLY SIRONA operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15000 people.
8 Steps to conduct Dentsply Sirona's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dentsply Sirona'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 Sirona's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dentsply Sirona's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dentsply Sirona's revenue streams: Identify Dentsply Sirona's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dentsply Sirona's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dentsply Sirona's growth potential: Evaluate Dentsply Sirona's management, business model, and growth potential.
- Determine Dentsply Sirona'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 Sirona's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dentsply Stock analysis
When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona'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 Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona'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 Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.
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