Danish Aerospace Valuation
| DAC Stock | DKK 3.12 0.02 0.64% |
At this time, the firm appears to be overvalued. Danish Aerospace shows a prevailing Real Value of kr2.78 per share. The current price of the firm is kr3.12. Our model computes the value of Danish Aerospace from reviewing the firm fundamentals such as Shares Outstanding of 10.91 M, profit margin of 0.06 %, and Current Valuation of 43.24 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Danish Aerospace's price fluctuation is very risky at this time. Calculation of the real value of Danish Aerospace is based on 3 months time horizon. Increasing Danish Aerospace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Danish Aerospace is useful when determining the fair value of the Danish stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Danish Aerospace. Since Danish Aerospace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danish Stock. However, Danish Aerospace'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 3.12 | Real 2.78 | Hype 3.12 | Naive 3.09 |
The real value of Danish Stock, also known as its intrinsic value, is the underlying worth of Danish Aerospace Company, which is reflected in its stock price. It is based on Danish Aerospace's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Danish Aerospace'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 Danish Aerospace'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.
Estimating the potential upside or downside of Danish Aerospace helps investors to forecast how Danish 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 Danish Aerospace more accurately as focusing exclusively on Danish Aerospace's fundamentals will not take into account other important factors: Danish Aerospace Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Danish Aerospace's current stock value. Our valuation model uses many indicators to compare Danish Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danish Aerospace competition to find correlations between indicators driving Danish Aerospace's intrinsic value. More Info.Danish Aerospace is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Danish Aerospace is roughly 112.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danish Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danish Aerospace's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danish Aerospace's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danish Aerospace'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 Danish Aerospace and how it compares across the competition.
About Danish Aerospace Valuation
The stock valuation mechanism determines the current worth of Danish Aerospace on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Danish Aerospace. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Danish Aerospace based exclusively on its fundamental and basic technical indicators. By analyzing Danish Aerospace's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Danish Aerospace's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Danish Aerospace. We calculate exposure to Danish Aerospace's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Danish Aerospace's related companies.Danish Aerospace Company AS designs, develops, and manufactures medical monitoring and exercise equipment worldwide. Danish Aerospace Company AS was founded in 1988 and is based in Odense, Denmark. Danish Aerospace operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.
8 Steps to conduct Danish Aerospace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danish Aerospace'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 Danish Aerospace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danish Aerospace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danish Aerospace's revenue streams: Identify Danish Aerospace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danish Aerospace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danish Aerospace's growth potential: Evaluate Danish Aerospace's management, business model, and growth potential.
- Determine Danish Aerospace'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 Danish Aerospace's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danish Aerospace. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Danish Aerospace information on this page should be used as a complementary analysis to other Danish Aerospace's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Danish Stock analysis
When running Danish Aerospace's price analysis, check to measure Danish Aerospace'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 Danish Aerospace is operating at the current time. Most of Danish Aerospace's value examination focuses on studying past and present price action to predict the probability of Danish Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danish Aerospace's price. Additionally, you may evaluate how the addition of Danish Aerospace to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |