DCVY34 Valuation
| DCVY34 Stock | BRL 71.20 0.30 0.42% |
At this time, the entity appears to be overvalued. DCVY34 shows a prevailing Real Value of R$65.24 per share. The current price of the entity is R$71.2. Our model computes the value of DCVY34 from examining the entity fundamentals such as Return On Asset of 4.49, profit margin of 9.11 %, and Current Valuation of 114.58 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DCVY34's price fluctuation is very steady at this time. Calculation of the real value of DCVY34 is based on 3 months time horizon. Increasing DCVY34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DCVY34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DCVY34 Stock. However, DCVY34'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 71.2 | Real 65.24 | Hype 71.2 | Naive 74.44 |
The real value of DCVY34 Stock, also known as its intrinsic value, is the underlying worth of DCVY34 Company, which is reflected in its stock price. It is based on DCVY34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DCVY34'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, or news.
Estimating the potential upside or downside of DCVY34 helps investors to forecast how DCVY34 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 DCVY34 more accurately as focusing exclusively on DCVY34's fundamentals will not take into account other important factors: DCVY34 Total Value Analysis
DCVY34 is currently anticipated to have takeover price of 114.58 B with market capitalization of 67.93 B, debt of 15.03 B, and cash on hands of 2.17 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 DCVY34 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.58 B | 67.93 B | 15.03 B | 2.17 B |
DCVY34 Investor Information
The company recorded earning per share (EPS) of 5.54. DCVY34 had not issued any dividends in recent years. Based on the key measurements obtained from DCVY34's financial statements, DCVY34 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.DCVY34 Asset Utilization
One of the ways to look at asset utilization of DCVY34 is to check how much profit was generated for every dollar of assets it reports. DCVY34 utilizes its assets almost 4.49 percent, attaining R$0.0449 for each real of assets held by the entity. A positive asset utilization denotes the company is slightly more capable with each real of assets it shows. Put another way, asset utilization of DCVY34 shows how capable it operates for each real spent on its assets.DCVY34 Profitability Analysis
The company reported the revenue of 10.78 B. Net Income was 878 M with profit before overhead, payroll, taxes, and interest of 6.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DCVY34'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 DCVY34 and how it compares across the competition.
About DCVY34 Valuation
The stock valuation mechanism determines DCVY34's current worth on a weekly basis. Our valuation model uses a comparative analysis of DCVY34. We calculate exposure to DCVY34's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DCVY34's related companies.Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. The company was founded in 1985 and is headquartered in Silver Spring, Maryland. DISCOVERY INDRN operates under Entertainment classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 9800 people.
8 Steps to conduct DCVY34's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DCVY34'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 DCVY34's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DCVY34's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DCVY34's revenue streams: Identify DCVY34's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DCVY34's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DCVY34's growth potential: Evaluate DCVY34's management, business model, and growth potential.
- Determine DCVY34'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 DCVY34's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DCVY34 Stock analysis
When running DCVY34's price analysis, check to measure DCVY34'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 DCVY34 is operating at the current time. Most of DCVY34's value examination focuses on studying past and present price action to predict the probability of DCVY34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCVY34's price. Additionally, you may evaluate how the addition of DCVY34 to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| CEOs Directory Screen CEOs from public companies around the world |