DLNDY OTC Pink Sheet Valuation

DLNDY
 Stock
  

USD 3.32  0.12  3.49%   

Do you wonder what the value of DL Industries 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 DL Industries, is its stock price multiplied by the total number of shares outstanding, calculating DL Industries' enterprise value requires a different approach. It uses DL Industries' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
DL Industries owns a latest Real Value of $2.69 per share. The recent price of the firm is $3.32. At this time, the firm appears to be overvalued. Our model computes the value of DL Industries from examining the firm fundamentals such as Price to Earning of 21.90 X, current valuation of 1.23 B, and Return On Asset of 0.07 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued equities and dropping overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
  
DL Industries 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 DL Industries'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 3.32
Please note that DL Industries' price fluctuation is risky at this time. Calculation of the real value of DL Industries is based on 3 months time horizon. Increasing DL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DL Industries is useful when determining the fair value of the DLNDY otc pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of DL Industries. Since DL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DLNDY OTC Pink Sheet. However, DL Industries' 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.
2.69
Real Value
6.26
Upside
Estimating the potential upside or downside of DL Industries helps investors to forecast how DLNDY otc 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 DL Industries more accurately as focusing exclusively on DL Industries' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.153.303.45
Details
Hype
Prediction
LowEstimated ValueHigh
0.173.326.89
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.090.100.11
Details

DL Industries Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining DL Industries's current stock value. Our valuation model uses many indicators to compare DL Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DL Industries competition to find correlations between indicators driving DL Industries's intrinsic value. More Info.
DL Industries is one of the top stocks in net asset category among related companies. It is one of the top stocks in price to earning category among related companies . The ratio of Net Asset to Price to Earning for DL Industries is about  1,658,713,057 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DL Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DL Industries' OTC 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 DL Industries' 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 DL Industries' 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 DL Industries and how it compares across the competition.

About DL Industries Valuation

The otc valuation mechanism determines the current worth of DL Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DL Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DL Industries based exclusively on its fundamental and basic technical indicators. By analyzing DL Industries'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 DL Industries'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 DL Industries. We calculate exposure to DL Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DL Industries's related companies.
DL Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc. D L operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 987 people.
DL Industries' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether DL Industries' value is low or high relative to the company's performance and growth projections. Determining the market value of DL Industries can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of DL Industries represents a small ownership stake in the entity. As a stockholder of DLNDY, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

DL Industries Dividends Analysis For Valuation

Please note that DL Industries has scaled down on payment of dividends at this time.
There are various types of dividends DL Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DLNDY shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DL Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DLNDY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DL Industries by the value of the dividends paid out.

DL Industries Valuation Growth Rates

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 DL Industries 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.
Quarterly Earnings Growth Y O Y0.182
Continue to Investing Opportunities. Note that the DL Industries information on this page should be used as a complementary analysis to other DL Industries' 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for DLNDY OTC Pink Sheet analysis

When running DL Industries price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine DL Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.