D’Ieteren Valuation

SIETY Stock  USD 108.04  0.00  0.00%   
At this time, the firm appears to be overvalued. DIeteren NV ADR shows a prevailing Real Value of $89.84 per share. The current price of the firm is $108.04. Our model computes the value of DIeteren NV ADR from inspecting the firm fundamentals such as Profit Margin of 0.08 %, operating margin of 0.04 %, and Current Valuation of 9.58 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
108.04
Please note that D’Ieteren's price fluctuation is very steady at this time. Calculation of the real value of DIeteren NV ADR is based on 3 months time horizon. Increasing D’Ieteren's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since D’Ieteren is currently traded on the exchange, buyers and sellers on that exchange determine the market value of D’Ieteren Pink Sheet. However, D’Ieteren'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  108.04 Real  89.84 Hype  108.04 Naive  108.99
The intrinsic value of D’Ieteren'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, news, and other external factors that may influence D’Ieteren's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
89.84
Real Value
118.84
Upside
Estimating the potential upside or downside of DIeteren NV ADR helps investors to forecast how D’Ieteren 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 D’Ieteren more accurately as focusing exclusively on D’Ieteren's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.61106.36112.12
Details
Hype
Prediction
LowEstimatedHigh
105.66108.04110.42
Details
Naive
Forecast
LowNext ValueHigh
106.62108.99111.37
Details

D’Ieteren Total Value Analysis

DIeteren NV ADR is at this time anticipated to have takeover price of 9.58 B with market capitalization of 10.47 B, debt of 129.4 M, and cash on hands of 876 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 D’Ieteren fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.58 B
10.47 B
129.4 M
876 M

D’Ieteren Investor Information

The book value of the company was at this time reported as 29.0. The company last dividend was issued on the 15th of June 2022. Based on the analysis of D’Ieteren's profitability, liquidity, and operating efficiency, DIeteren NV ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

D’Ieteren Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. D’Ieteren has an asset utilization ratio of 86.72 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that DIeteren NV ADR is more efficient with each dollar of assets it utilizes for everyday operations.

D’Ieteren Profitability Analysis

The company reported the revenue of 3.36 B. Net Income was 256.5 M with profit before overhead, payroll, taxes, and interest of 479.2 M.

About D’Ieteren Valuation

Our relative valuation model uses a comparative analysis of D’Ieteren. We calculate exposure to D’Ieteren's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of D’Ieteren's related companies.
DIeteren Group SA, operates as an investment company worldwide. The company was founded in 1805 and is headquartered in Brussels, Belgium. D Ieteren operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 1931 people.

8 Steps to conduct D’Ieteren's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates D’Ieteren'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 D’Ieteren's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain D’Ieteren's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine D’Ieteren's revenue streams: Identify D’Ieteren's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research D’Ieteren's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish D’Ieteren's growth potential: Evaluate D’Ieteren's management, business model, and growth potential.
  • Determine D’Ieteren'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 D’Ieteren'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.

D’Ieteren 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 Outstanding107.8 M
Quarterly Earnings Growth Y O Y0.07
Forward Price Earnings15.2905
Retained Earnings2.8 B

Additional Tools for D’Ieteren Pink Sheet Analysis

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