Danieli C Valuation
| DNIYY Stock | USD 26.40 0.00 0.00% |
At this time, the firm appears to be fairly valued. Danieli C Officine shows a prevailing Real Value of $25.73 per share. The current price of the firm is $26.4. Our model computes the value of Danieli C Officine from reviewing the firm fundamentals such as Shares Outstanding of 74.1 M, current valuation of (172.03 M), and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Danieli C's price fluctuation is very steady at this time. Calculation of the real value of Danieli C Officine is based on 3 months time horizon. Increasing Danieli C's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Danieli C Officine is useful when determining the fair value of the Danieli pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Danieli C. Since Danieli C is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danieli Pink Sheet. However, Danieli C'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 26.4 | Real 25.73 | Hype 26.4 |
The real value of Danieli Pink Sheet, also known as its intrinsic value, is the underlying worth of Danieli C Officine Company, which is reflected in its stock price. It is based on Danieli C's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Danieli C'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 Danieli C'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 Danieli C Officine helps investors to forecast how Danieli 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 Danieli C more accurately as focusing exclusively on Danieli C's fundamentals will not take into account other important factors: Danieli C Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Danieli C's current stock value. Our valuation model uses many indicators to compare Danieli C value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danieli C competition to find correlations between indicators driving Danieli C's intrinsic value. More Info.Danieli C Officine 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 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Danieli C Officine is roughly 69.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danieli C by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danieli C'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 Danieli C'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 Danieli C'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 Danieli C and how it compares across the competition.
About Danieli C Valuation
The pink sheet valuation mechanism determines the current worth of Danieli C Officine on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Danieli C Officine. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Danieli C Officine based exclusively on its fundamental and basic technical indicators. By analyzing Danieli C'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 Danieli C'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 Danieli C. We calculate exposure to Danieli C's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Danieli C's related companies.Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. The company was founded in 1914 and is based in Buttrio, Italy. Danieli Spa operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 8979 people.
8 Steps to conduct Danieli C's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Danieli C'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 Danieli C's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danieli C's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danieli C's revenue streams: Identify Danieli C's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danieli C's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danieli C's growth potential: Evaluate Danieli C's management, business model, and growth potential.
- Determine Danieli C'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 Danieli C's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Danieli C represents a small ownership stake in the entity. As a stockholder of Danieli, 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.
Danieli C Dividends Analysis For Valuation
Please note that Danieli C has scaled down on payment of dividends at this time.
There are various types of dividends Danieli C 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 Danieli 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 Danieli C Officine directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Danieli pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Danieli C by the value of the dividends paid out.
Danieli C 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 Danieli C 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 | 74.4 M | |
| Quarterly Earnings Growth Y O Y | 1.41 | |
| Retained Earnings | 218.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danieli C Officine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Danieli Pink Sheet analysis
When running Danieli C's price analysis, check to measure Danieli C'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 Danieli C is operating at the current time. Most of Danieli C's value examination focuses on studying past and present price action to predict the probability of Danieli C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danieli C's price. Additionally, you may evaluate how the addition of Danieli C to your portfolios can decrease your overall portfolio volatility.
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