This firm has 23.28
B in debt with debt to equity (D/E) ratio of 0.64, which is OK given its current industry classification. Macroaxis provides advice on Danaher to complement and cross-verify current
analyst consensus on Danaher. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
We determine the current worth of Danaher using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Danaher based exclusively on its
fundamental and basic
technical indicators. By analyzing Danaher's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Danaher'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 Danaher. We calculate exposure to Danaher's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Danaher's related companies.
Danaher Investment Alerts
Danaher investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Danaher performance across your portfolios.Please check all
investment alerts for Danaher
Danaher Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Danaher value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danaher competition to find
correlations between indicators driving the intrinsic value of Danaher.
What is the case for Danaher Investors
The latest bullish price patterns experienced by current Danaher shareholders could raise concerns from retail investors as the firm it trading at a share price of
226.55 on slow start in volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in
September. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.27. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
| 2017 | 2018 | 2019 | 2020 (projected) |
Consolidated Income | 2.49 B | 2.65 B | 3.01 B | 3 B | Direct Expenses | 8.14 B | 8.79 B | 7.93 B | 7.72 B |
Margins Breakdown
Danaher profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Danaher itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Danaher profit margins.
| Operating Margin | 16.7 |
| EBITDA Margin | 0.3 |
| Gross Margin | 0.6 |
| Profit Margin | 0.18 |
Danaher Earnings Before Interest Taxes and Depreciation Amortization USD is increasing over the last 8 years. The latest value of Danaher Earnings Before Interest Taxes and Depreciation Amortization USD is 5,010,150,947. Also, Danaher Average Assets is increasing over the last 8 years.
Danaher is projected to stay under $231 in November
Expected Short fall just dropped to -1.08, may connote upcoming price depreciation. Danaher has relatively low volatility with skewness of -0.44 and kurtosis of 1.48. However, we advise all investors to independently investigate Danaher to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.
Our Takeaway on Danaher Investment
While some companies in the diagnostics & research industry are either recovering or due for a correction, Danaher may not be performing as strong as the other in terms of long-term growth potentials. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to short some or all of your Danaher holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Danaher.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Danaher. Please refer to our
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