Delfi Valuation
| PEFDF Stock | USD 0.64 0.05 7.25% |
Delfi is overvalued. Delfi Limited shows a prevailing Real Value of $0.55 per share. The current price of the firm is $0.64. Our model computes the value of Delfi Limited from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 267.98 M, and Shares Outstanding of 611.16 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Delfi's price fluctuation is very risky at this time. Calculation of the real value of Delfi Limited is based on 3 months time horizon. Increasing Delfi'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 Delfi pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Delfi Limited. Since Delfi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delfi Pink Sheet. However, Delfi'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 0.64 | Real 0.55 | Hype 0.64 | Naive 0.61 |
The real value of Delfi Pink Sheet, also known as its intrinsic value, is the underlying worth of Delfi Limited Company, which is reflected in its stock price. It is based on Delfi's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delfi'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 Delfi Limited helps investors to forecast how Delfi 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 Delfi more accurately as focusing exclusively on Delfi's fundamentals will not take into account other important factors: Delfi Total Value Analysis
Delfi Limited is at this time forecasted to have takeover price of 267.98 M with market capitalization of 397.55 M, debt of 14.84 M, and cash on hands of 99.99 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 Delfi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
267.98 M | 397.55 M | 14.84 M | 99.99 M |
Delfi Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Delfi Limited last dividend was issued on the 23rd of August 2022. Based on the key indicators obtained from Delfi's historical financial statements, Delfi Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Delfi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delfi has an asset utilization ratio of 111.33 percent. This implies that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Delfi Limited is more efficient with each dollar of assets it utilizes for everyday operations.Delfi Ownership Allocation
Delfi holds a total of 611.16 Million outstanding shares. Delfi Limited 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. 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.Delfi Profitability Analysis
The company reported the revenue of 405.13 M. Net Income was 29.27 M with profit before overhead, payroll, taxes, and interest of 119.71 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delfi'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 Delfi and how it compares across the competition.
About Delfi Valuation
The pink sheet valuation mechanism determines Delfi's current worth on a weekly basis. Our valuation model uses a comparative analysis of Delfi. We calculate exposure to Delfi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delfi's related companies.Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company was incorporated in 1984 and is based in Singapore. Defli operates under Confectioners classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Delfi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delfi'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 Delfi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delfi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delfi's revenue streams: Identify Delfi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delfi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delfi's growth potential: Evaluate Delfi's management, business model, and growth potential.
- Determine Delfi'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 Delfi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Delfi Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delfi 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 | 611.2 M | |
| Quarterly Earnings Growth Y O Y | 0.576 | |
| Forward Price Earnings | 10.2145 | |
| Retained Earnings | 153.6 M |
Complementary Tools for Delfi Pink Sheet analysis
When running Delfi's price analysis, check to measure Delfi'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 Delfi is operating at the current time. Most of Delfi's value examination focuses on studying past and present price action to predict the probability of Delfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfi's price. Additionally, you may evaluate how the addition of Delfi to your portfolios can decrease your overall portfolio volatility.
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