DL Industries Valuation

DLNDY Stock  USD 2.48  0.08  3.33%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DL Industries ADR owns a latest Real Value of $2.16 per share. The recent price of the firm is $2.48. Our model computes the value of DL Industries ADR 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 0.0676 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
2.48
Please note that DL Industries' price fluctuation is unstable at this time. Calculation of the real value of DL Industries ADR 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.
Since DL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DLNDY 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.
Historical Market  2.48 Real  2.16 Hype  2.48 Naive  2.59
The intrinsic value of DL Industries' 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 DL Industries' 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.
2.16
Real Value
4.66
Upside
Estimating the potential upside or downside of DL Industries ADR helps investors to forecast how DLNDY 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
2.072.432.80
Details
Hype
Prediction
LowEstimatedHigh
0.122.484.98
Details
Potential
Annual Dividend
LowForecastedHigh
0.040.040.04
Details

DL Industries Total Value Analysis

DL Industries ADR is currently forecasted to have takeover price of 1.23 B with market capitalization of 1.12 B, debt of 4.94 B, and cash on hands of 4.07 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DL Industries fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.23 B
1.12 B
4.94 B
4.07 B

DL Industries Investor Information

The book value of the company was currently reported as 69.75. The company last dividend was issued on the 16th of June 2022. Based on the key indicators related to DL Industries' liquidity, profitability, solvency, and operating efficiency, DL Industries ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

DL Industries Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DL Industries has an asset utilization ratio of 84.94 percent. This suggests that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that DL Industries ADR is more efficient with each dollar of assets it utilizes for everyday operations.

DL Industries Profitability Analysis

The company reported the revenue of 30.86 B. Net Income was 2.64 B with profit before overhead, payroll, taxes, and interest of 4.56 B.

DL Industries Past Distributions to stockholders

About DL Industries Valuation

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, and relevant financial multiples and ratios and then compare them to those of 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.

8 Steps to conduct DL Industries' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DL Industries' 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 DL Industries' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DL Industries' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DL Industries' revenue streams: Identify DL Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DL Industries' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DL Industries' growth potential: Evaluate DL Industries' management, business model, and growth potential.
  • Determine DL Industries' 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 DL Industries' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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 ADR 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 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.
Common Stock Shares Outstanding7.1 B
Quarterly Earnings Growth Y O Y0.182
Forward Price Earnings14.5349
Retained Earnings8.5 B

Additional Tools for DLNDY 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 the 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.