Doral Group Valuation
| DORL Stock | ILA 1,061 24.00 2.21% |
At this time, the firm appears to be undervalued. Doral Group Renewable shows a prevailing Real Value of 1069.2 per share. The current price of the firm is 1061.0. Our model computes the value of Doral Group Renewable from reviewing the firm fundamentals such as Profit Margin of 0.06 %, shares outstanding of 177.72 M, and Current Valuation of 1.95 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Doral Group's price fluctuation is very steady at this time. Calculation of the real value of Doral Group Renewable is based on 3 months time horizon. Increasing Doral Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Doral Group Renewable is useful when determining the fair value of the Doral stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Doral Group. Since Doral Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doral Stock. However, Doral Group'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 1061.0 | Real 1069.2 | Hype 962.0 | Naive 855.09 |
The real value of Doral Stock, also known as its intrinsic value, is the underlying worth of Doral Group Renewable Company, which is reflected in its stock price. It is based on Doral Group's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Doral Group'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 Doral Group'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 Doral Group Renewable helps investors to forecast how Doral 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 Doral Group more accurately as focusing exclusively on Doral Group's fundamentals will not take into account other important factors: Doral Group Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Doral Group's current stock value. Our valuation model uses many indicators to compare Doral Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doral Group competition to find correlations between indicators driving Doral Group's intrinsic value. More Info.Doral Group Renewable is rated # 2 in price to book category among related companies. It is rated # 2 in price to sales category among related companies fabricating about 12.14 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Doral Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Doral Group's 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 Doral Group'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 Doral Group'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 Doral Group and how it compares across the competition.
About Doral Group Valuation
The stock valuation mechanism determines the current worth of Doral Group Renewable on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Doral Group Renewable. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Doral Group Renewable based exclusively on its fundamental and basic technical indicators. By analyzing Doral Group'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 Doral Group'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 Doral Group. We calculate exposure to Doral Group's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Doral Group's related companies.Doral Group Renewable Energy Resources Ltd develops, finances, constructs, and maintains solar renewable energy facilities. The company was founded in 2007 and is based in Ramat Gan, Israel. DORAL GP is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Doral Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Doral Group'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 Doral Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Doral Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Doral Group's revenue streams: Identify Doral Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Doral Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Doral Group's growth potential: Evaluate Doral Group's management, business model, and growth potential.
- Determine Doral Group'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 Doral Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Doral Group Renewable. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Doral Stock analysis
When running Doral Group's price analysis, check to measure Doral Group'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 Doral Group is operating at the current time. Most of Doral Group's value examination focuses on studying past and present price action to predict the probability of Doral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doral Group's price. Additionally, you may evaluate how the addition of Doral Group to your portfolios can decrease your overall portfolio volatility.
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