Dangee Dums (India) Valuation

DANGEE
  

INR 22.75  0.65  2.94%   

Do you wonder what the value of Dangee Dums Limited is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Dangee Dums, is its stock price multiplied by the total number of shares outstanding, calculating Dangee Dums' enterprise value requires a different approach. It uses Dangee Dums' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Dangee Dums Limited shows a prevailing Real Value of 20.21 per share. The current price of the firm is 22.75. At this time, the firm appears to be overvalued. Our model computes the value of Dangee Dums Limited from reviewing the firm fundamentals such as Profit Margin of (1.89) %, price to sales of 1.30 X, and Current Valuation of 4.38 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Dangee Dums 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 Dangee Dums's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 22.75
Please note that Dangee Dums' price fluctuation is not too volatile at this time. Calculation of the real value of Dangee Dums Limited is based on 3 months time horizon. Increasing Dangee Dums' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dangee Dums Limited is useful when determining the fair value of the Dangee stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dangee Dums. Since Dangee Dums is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dangee Stock. However, Dangee Dums' 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.
20.21
Real Value
23.75
Upside
Estimating the potential upside or downside of Dangee Dums Limited helps investors to forecast how Dangee 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 Dangee Dums more accurately as focusing exclusively on Dangee Dums' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1726.3030.44
Details
Hype
Prediction
LowEstimated ValueHigh
18.5622.1025.64
Details
Naive
Forecast
LowNext ValueHigh
18.7922.3325.87
Details

Dangee Dums Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dangee Dums's current stock value. Our valuation model uses many indicators to compare Dangee Dums value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dangee Dums competition to find correlations between indicators driving Dangee Dums's intrinsic value. More Info.
Dangee Dums Limited is rated # 2 in price to book category among related companies. It is rated # 2 in price to sales category among related companies fabricating about  0.80  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Dangee Dums Limited is roughly  1.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dangee Dums by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dangee Dums' 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 Dangee Dums' 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 Dangee Dums' 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 Dangee Dums and how it compares across the competition.

About Dangee Dums Valuation

The stock valuation mechanism determines the current worth of Dangee Dums Limited on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dangee Dums Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dangee Dums Limited based exclusively on its fundamental and basic technical indicators. By analyzing Dangee Dums'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 Dangee Dums'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 Dangee Dums. We calculate exposure to Dangee Dums's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dangee Dums's related companies.
Dangee Dums Limited manufactures and trades in bakery and confectionery products in Gujarat, India. The company was incorporated in 2010 and is based in Ahmedabad, India. Dangee Dums is traded on National Stock Exchange of India in India.
Continue to Investing Opportunities. Note that the Dangee Dums Limited information on this page should be used as a complementary analysis to other Dangee Dums' 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for Dangee Stock

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