Demant A/S Valuation

WILLF Stock  USD 36.53  0.00  0.00%   
At this time, the firm appears to be overvalued. Demant A/S shows a prevailing Real Value of $34.15 per share. The current price of the firm is $36.53. Our model computes the value of Demant A/S from reviewing the firm fundamentals such as Current Valuation of 7.98 B, profit margin of 0.11 %, and Shares Outstanding of 223.18 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
36.53
Please note that Demant A/S's price fluctuation is very steady at this time. Calculation of the real value of Demant A/S is based on 3 months time horizon. Increasing Demant A/S'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 Demant pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Demant AS. Since Demant A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Demant Pink Sheet. However, Demant A/S'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  36.53 Real  34.15 Hype  36.53
The real value of Demant Pink Sheet, also known as its intrinsic value, is the underlying worth of Demant A/S Company, which is reflected in its stock price. It is based on Demant A/S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Demant A/S'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.
34.15
Real Value
40.18
Upside
Estimating the potential upside or downside of Demant AS helps investors to forecast how Demant 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 Demant A/S more accurately as focusing exclusively on Demant A/S's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
35.7236.5337.34
Details

About Demant A/S Valuation

The pink sheet valuation mechanism determines Demant A/S's current worth on a weekly basis. Our valuation model uses a comparative analysis of Demant A/S. We calculate exposure to Demant A/S's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Demant A/S's related companies.
Demant AS, a hearing healthcare and audio technology company, develops, manufactures, and sells products and equipment to enhance peoples hearing in Europe, North America, the Pacific, Asia, and internationally. Demant AS was founded in 1904 and is headquartered in Smrum, Denmark. William Demant is traded on OTC Exchange in the United States.

8 Steps to conduct Demant A/S's Valuation Analysis

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

Demant A/S Growth Indicators

Investing in growth stocks can be very risky. If the company such as Demant A/S 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 Outstanding223.2 M
Quarterly Earnings Growth Y O Y-0.201
Forward Price Earnings16.2866
Retained Earnings8.4 B

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