DAIMLER Valuation

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DDAIF -- USA Stock  

Report: 22nd of July 2020  

What is the value of DAIMLER AG today? As of July 12, 2020, Free Cash Flow is expected to decline to about 6.6 B. In addition to that, Free Cash Flow per Share is expected to decline to 7.14. DAIMLER AG shows a prevailing Real Value of $40.64 per share. The current price of the entity is $41.31. At this time, the entity appears to be fairly valued. Our model computes the value of DAIMLER AG from examining the entity fundamentals such as profit margin of 0.22 %, and shares outstanding of 1.07 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some future date, asset prices and their ongoing real values will submerge.

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DAIMLER AG 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 DAIMLER AG'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
41.31
12th of July 2020
40.64
Real Value
45.47
Upside
DAIMLER AG is not too volatile asset. Calculation of real value of DAIMLER AG is based on 3 months time horizon. Increasing DAIMLER AG time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Earnings
Estimates (3)
LowProjected EPSHigh
-0.99-0.370.38
Details
Hype
Prediction
LowEstimated ValueHigh
35.9840.8145.64
Details
5 Analysts
Consensus
LowTarget PriceHigh
48.3048.3048.30
Details

  DAIMLER AG Investments

DAIMLER Valuation Drivers Correlation

Many accounts on the financial statements of DAIMLER AG are highly interrelated and sometimes correlated. Consequently, when conducting DAIMLER's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of DAIMLER
Click cells to compare fundamentals   View All Correlations

DAIMLER Market Cap

DAIMLER AG is rated # 4 in market capitalization category among related companies. Market capitalization of Auto Manufacturers industry is currently estimated at about 364.74 Billion. DAIMLER AG retains roughly 42.76 Billion in market capitalization claiming about 12% of stocks in Auto Manufacturers industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

DAIMLER AG Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining DAIMLER AG's current stock value. Our valuation model uses many indicators to compare DAIMLER AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DAIMLER AG competition to find correlations between indicators driving DAIMLER AG's intrinsic value. More Info.
DAIMLER AG is rated below average in price to sales category among related companies. It is rated below average in price to earning category among related companies reporting about  13.19  of Price to Earning per Price to Sales. . As of July 12, 2020, Price to Earnings Ratio is expected to decline to -13.72. In addition to that, Price to Book Value is expected to decline to 1.02

About DAIMLER AG Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of DAIMLER AG on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DAIMLER AG. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DAIMLER AG based exclusively on its fundamental and basic technical indicators. By analyzing DAIMLER AG'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 DAIMLER AG'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 DAIMLER AG. We calculate exposure to DAIMLER AG's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DAIMLER AG's related companies.
Last ReportedProjected for 2020
Gross Profit12 B12 B
Profit Margin(0.0297) (0.032045) 
Daimler AG, together its subsidiaries, develops and manufactures premium cars, trucks, vans, and buses in Germany and internationally. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany. DAIMLER AG operates under Auto Manufacturers classification in the United States and is traded on BATS Exchange. It employs 298611 people.

DAIMLER AG Dividends Analysis For Valuation

There are various types of dividends DAIMLER AG 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 DAIMLER 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 DAIMLER AG directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DAIMLER pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DAIMLER AG by the value of the dividends paid out.

DAIMLER AG 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 DAIMLER AG 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 Ratio0.82
Earnings Quarterly Growth-95.50%
Revenue Growth-6.20%
Payout Ratio928.57%
Earnings Growth-95.50%

DAIMLER AG Current Valuation Indicators

Valuation refers to the process of determining the present value of DAIMLER AG and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DAIMLER we look at many different elements of the entity such as DAIMLER's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
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