DS Smith Valuation
| DITHF Stock | USD 5.25 0.55 11.70% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. DS Smith PLC latest Real Value cannot be determined due to lack of data. The recent price of DS Smith PLC is $5.25. Our model computes the value of DS Smith PLC from examining the firm fundamentals such as Current Valuation of 6.97 B, return on asset of 0.0384, and Shares Owned By Insiders of 3.81 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that DS Smith's price fluctuation is out of control at this time. Calculation of the real value of DS Smith PLC is based on 3 months time horizon. Increasing DS Smith's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DS Smith PLC is useful when determining the fair value of the DITHF pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of DS Smith. Since DS Smith is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DITHF Pink Sheet. However, DS Smith'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 5.25 | Real 0.0 | Hype 0.0 |
The real value of DITHF Pink Sheet, also known as its intrinsic value, is the underlying worth of DS Smith PLC Company, which is reflected in its stock price. It is based on DS Smith's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DS Smith'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 DS Smith'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 DS Smith PLC helps investors to forecast how DITHF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DS Smith more accurately as focusing exclusively on DS Smith's fundamentals will not take into account other important factors: DS Smith Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining DS Smith's current stock value. Our valuation model uses many indicators to compare DS Smith value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DS Smith competition to find correlations between indicators driving DS Smith's intrinsic value. More Info.DS Smith PLC 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 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for DS Smith PLC is roughly 9.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DS Smith by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DS Smith's Pink Sheet. 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 DS Smith'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 DS Smith'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 DS Smith and how it compares across the competition.
About DS Smith Valuation
The pink sheet valuation mechanism determines the current worth of DS Smith PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DS Smith PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DS Smith PLC based exclusively on its fundamental and basic technical indicators. By analyzing DS Smith'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 DS Smith'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 DS Smith. We calculate exposure to DS Smith's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DS Smith's related companies.DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom. D S operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 29584 people.
8 Steps to conduct DS Smith's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DS Smith'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 DS Smith's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DS Smith's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DS Smith's revenue streams: Identify DS Smith's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DS Smith's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DS Smith's growth potential: Evaluate DS Smith's management, business model, and growth potential.
- Determine DS Smith'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 DS Smith's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DS Smith Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as DS Smith does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.4 B | |
| Quarterly Earnings Growth Y O Y | 0.714 | |
| Forward Price Earnings | 7.4405 | |
| Retained Earnings | 1.4 B |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DS Smith PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DS Smith PLC information on this page should be used as a complementary analysis to other DS Smith'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for DITHF Pink Sheet analysis
When running DS Smith's price analysis, check to measure DS Smith'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 DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.
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