DLF Valuation
DLF Stock | 845.20 1.85 0.22% |
At this time, the firm appears to be undervalued. DLF Limited shows a prevailing Real Value of USD943.79 per share. The current price of the firm is USD845.2. Our model computes the value of DLF Limited from analyzing the firm fundamentals such as current valuation of 2.02 T, and Profit Margin of 0.55 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.8488 | Enterprise Value 2 T | Enterprise Value Ebitda 72.3553 | Price Sales 26.1724 | Forward PE 46.2963 |
Undervalued
Today
Please note that DLF's price fluctuation is very steady at this time. Calculation of the real value of DLF Limited is based on 3 months time horizon. Increasing DLF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DLF stock is determined by what a typical buyer is willing to pay for full or partial control of DLF Limited. Since DLF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DLF Stock. However, DLF'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 845.2 | Real 943.79 | Hype 842.03 | Naive 864.89 |
The real value of DLF Stock, also known as its intrinsic value, is the underlying worth of DLF Limited Company, which is reflected in its stock price. It is based on DLF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DLF'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 DLF Limited helps investors to forecast how DLF 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 DLF more accurately as focusing exclusively on DLF's fundamentals will not take into account other important factors: DLF Cash |
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DLF Total Value Analysis
DLF Limited is currently forecasted to have takeover price of 2.02 T with market capitalization of 2.09 T, debt of 41.03 B, and cash on hands of 1.75 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 DLF fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.02 T | 2.09 T | 41.03 B | 1.75 B |
DLF Investor Information
About 74.0% of the company shares are held by company insiders. The book value of DLF was currently reported as 171.9. The company recorded earning per share (EPS) of 17.66. DLF Limited last dividend was issued on the 31st of July 2024. DLF Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 24.9 B | 19.6 B |
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DLF Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DLF has an asset utilization ratio of 11.51 percent. This indicates that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that DLF Limited is more efficient with each dollar of assets it utilizes for everyday operations.DLF Ownership Allocation
DLF holds a total of 2.48 Billion outstanding shares. DLF Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.13 percent of DLF Limited outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DLF Profitability Analysis
The company reported the revenue of 79.94 B. Net Income was 43.68 B with profit before overhead, payroll, taxes, and interest of 38.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DLF'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 DLF and how it compares across the competition.
About DLF Valuation
The stock valuation mechanism determines DLF's current worth on a weekly basis. Our valuation model uses a comparative analysis of DLF. We calculate exposure to DLF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DLF's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 38.6 B | 31.8 B |
DLF Quarterly Retained Earnings |
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Complementary Tools for DLF Stock analysis
When running DLF's price analysis, check to measure DLF'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 DLF is operating at the current time. Most of DLF's value examination focuses on studying past and present price action to predict the probability of DLF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLF's price. Additionally, you may evaluate how the addition of DLF to your portfolios can decrease your overall portfolio volatility.
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