DLNDY OTC Stock Valuation

DLNDY -  USA Stock  

USD 4.36  0.02  0.46%

Do you wonder what the value of D L 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 D L, is its stock price multiplied by the total number of shares outstanding, calculating D L's enterprise value requires a different approach. It uses D L's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
D L Industries shows a prevailing Real Value of $4.31 per share. The current price of the entity is $4.36. At this time, the entity appears to be fairly valued. Our model computes the value of D L Industries from analyzing the entity fundamentals such as Profit Margin of 10.24 %, current valuation of 7.63 B, and Operating Margin of 13.03 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, sooner or later, asset prices and their ongoing real values will submerge.

DLNDY Valuation 

 
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D L 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 D L's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
4.36
17th of January 2022
Share
Please note that D L's price fluctuation is slightly risky at this time. Calculation of the real value of D L Industries is based on 3 months time horizon. Increasing D L's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for D L Industries is useful when determining the fair value of the DLNDY otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of D L. Since D L is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DLNDY OTC Stock. However, D L'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.
4.31
Real Value
6.91
Upside
Estimating the potential upside or downside of D L Industries helps investors to forecast how DLNDY otc 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 D L more accurately as focusing exclusively on D L's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.094.284.47
Details
Hype
Prediction
LowEstimated ValueHigh
1.764.366.96
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.060.060.07
Details

D L Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining D L's current stock value. Our valuation model uses many indicators to compare D L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across D L competition to find correlations between indicators driving D L's intrinsic value. More Info.
D L Industries is rated # 5 in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.07  of Price to Sales per Beta. The ratio of Beta to Price to Sales for D L Industries is roughly  14.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value D L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for D L's OTC 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 D L's earnings, one of the primary drivers of an investment's value.

About D L Valuation

The equity valuation mechanism determines the current worth of D L Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of D L Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of D L Industries based exclusively on its fundamental and basic technical indicators. By analyzing D L'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 D L'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 D L. We calculate exposure to D L's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to D L's related companies.
DL Industries, Inc. provides products for food ingredients, chemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. The company operates through four segments Food Ingredients Colorants and Plastic Additives Oleochemicals, Resins and Powder Coatings and Aerosols. The Food Ingredients segment manufactures industrial fats and oils, food ingredients, specialty fats and oils, and culinary and other specialty food ingredients to various food manufacturers and quick-service restaurant chains and food safety solutions, such as cleaning and sanitation agents. The Colorants and Plastic Additives segment manufactures pigment blends, color and additive masterbatches, and engineered polymers for use in the plastic industry, as well as offers toll compounding services. The Oleochemicals, Resins and Powder Coatings segment provides coconut methyl ester glycerin and other coconut methyl ester derivatives, which are used as surfactants or foaming agents for soaps and detergents medium-chain triglyceride oil polystyrene resins for the plastics industry polymer emulsions for the paint industry and polyester resins for the construction, shipping, and furniture industries. It also offers powder coatings for use in home appliances, metal furniture, fixtures and fittings, mechanical parts, and tools and equipment, as well as construction industry and other specialty resin-based chemicals. The Aerosols segment manufactures aerosol cans and components products for use in insect control, industrial maintenance chemicals, and home and personal care product applications and non-aerosol products that include insecticides, liquid and gel disinfectants, cleaners, polishers, and liquid soaps, as well as provides contract aerosol filling and compounding services. The company was founded in 1963 and is headquartered in Quezon City, the Philippines. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc.
D L's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether D L's value is low or high relative to the company's performance and growth projections. Determining the market value of D L can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of D L 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.

D L Dividends Analysis For Valuation

Please note that D L has scaled down on payment of dividends at this time.
There are various types of dividends D L 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 D L 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 D L by the value of the dividends paid out.

D L 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 D L 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.
Quick Ratio1.06
Earnings Quarterly Growth34.10%
Revenue Growth32.80%
Payout Ratio99.24%
Enterprise Value To Ebitda1.92
Earnings Growth37.50%
Enterprise Value To Revenue0.28
Continue to Investing Opportunities. Note that the D L Industries information on this page should be used as a complementary analysis to other D L'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for DLNDY OTC Stock analysis

When running D L Industries price analysis, check to measure D L'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 D L is operating at the current time. Most of D L's value examination focuses on studying past and present price action to predict the probability of D L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move D L's price. Additionally, you may evaluate how the addition of D L to your portfolios can decrease your overall portfolio volatility.
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Is D L's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of D L. If investors know DLNDY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about D L listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of D L Industries is measured differently than its book value, which is the value of DLNDY that is recorded on the company's balance sheet. Investors also form their own opinion of D L's value that differs from its market value or its book value, called intrinsic value, which is D L's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because D L's market value can be influenced by many factors that don't directly affect D L's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between D L's value and its price as these two are different measures arrived at by different means. Investors typically determine D L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D L's 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.