Danish Valuation

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DAC -- Denmark Stock  

DKK 5.54  0.18  3.15%

What is the current enterprise value of Danish Aerospace? Danish Aerospace shows a prevailing Real Value of kr4.56 per share. The current price of the firm is kr5.54. At this time the firm appears to be over valued. This module computes the value of Danish Aerospace from reviewing the firm fundamentals such as Current Valuation of 57.04 M, Profit Margin of 4.33  and Shares Outstanding of 10.91 M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

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Danish Aerospace Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Danish Aerospace's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Over Valued
Today
5.54
29th of May 2020
4.56
Real Value
9.00
Upside
Danish Aerospace is relatively risky asset. Calculation of real value of Danish Aerospace is based on 3 months time horizon. Increasing Danish Aerospace time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.485.745.99
Details
Hype
Prediction
LowEstimated ValueHigh
1.105.549.98
Details
Naive
Forecast
LowNext ValueHigh
1.576.0110.46
Details
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 sales category among related companies fabricating about  0.04  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Danish Aerospace is roughly  23.16 

About Danish Aerospace Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of Danish Aerospace on a weekly bases. 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.
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