DSV Panalpina Valuation
| DSV Stock | DKK 1,076 4.50 0.42% |
At this time, the firm appears to be overvalued. DSV Panalpina AS shows a prevailing Real Value of kr991.68 per share. The current price of the firm is kr1076.5. Our model computes the value of DSV Panalpina AS from evaluating the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 269.42 B, and Return On Asset of 0.0982 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that DSV Panalpina's price fluctuation is very steady at this time. Calculation of the real value of DSV Panalpina AS is based on 3 months time horizon. Increasing DSV Panalpina's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DSV Panalpina AS is useful when determining the fair value of the DSV stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DSV Panalpina. Since DSV Panalpina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DSV Stock. However, DSV Panalpina'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 1076.5 | Real 991.68 | Hype 1081.0 | Naive 1019.15 |
The real value of DSV Stock, also known as its intrinsic value, is the underlying worth of DSV Panalpina AS Company, which is reflected in its stock price. It is based on DSV Panalpina's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DSV Panalpina'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 DSV Panalpina'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 DSV Panalpina AS helps investors to forecast how DSV 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 DSV Panalpina more accurately as focusing exclusively on DSV Panalpina's fundamentals will not take into account other important factors: DSV Panalpina Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining DSV Panalpina's current stock value. Our valuation model uses many indicators to compare DSV Panalpina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DSV Panalpina competition to find correlations between indicators driving DSV Panalpina's intrinsic value. More Info.DSV Panalpina AS 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 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for DSV Panalpina AS is roughly 18.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DSV Panalpina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DSV Panalpina'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 DSV Panalpina'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 DSV Panalpina'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 DSV Panalpina and how it compares across the competition.
About DSV Panalpina Valuation
The stock valuation mechanism determines the current worth of DSV Panalpina AS on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DSV Panalpina AS. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DSV Panalpina AS based exclusively on its fundamental and basic technical indicators. By analyzing DSV Panalpina'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 DSV Panalpina'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 DSV Panalpina. We calculate exposure to DSV Panalpina's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DSV Panalpina's related companies.DSV Panalpina AS provides transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. DSV Panalpina AS was founded in 1976 and is headquartered in Hedehusene, Denmark. DSV Panalpina operates under Integrated Freight Logistics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 59871 people.
8 Steps to conduct DSV Panalpina's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DSV Panalpina'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 DSV Panalpina's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DSV Panalpina's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DSV Panalpina's revenue streams: Identify DSV Panalpina's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DSV Panalpina's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DSV Panalpina's growth potential: Evaluate DSV Panalpina's management, business model, and growth potential.
- Determine DSV Panalpina'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 DSV Panalpina'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 DSV Panalpina AS. 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. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for DSV Stock analysis
When running DSV Panalpina's price analysis, check to measure DSV Panalpina'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 DSV Panalpina is operating at the current time. Most of DSV Panalpina's value examination focuses on studying past and present price action to predict the probability of DSV Panalpina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSV Panalpina's price. Additionally, you may evaluate how the addition of DSV Panalpina to your portfolios can decrease your overall portfolio volatility.
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