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
T
Enterprise Value Ebitda
72.3553
Price Sales
26.1724
Forward PE
46.2963
Undervalued
Today
845.20
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.
760.68
Downside
943.79
Real Value
945.74
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
3.454.335.15
Details
Hype
Prediction
LowEstimatedHigh
840.08842.03929.72
Details
Naive
Forecast
LowNext ValueHigh
862.94864.89866.83
Details

DLF Cash

45.55 Billion

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 company
  Takeover PriceMarket CapDebt ObligationsCash
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 ValueLast YearChange From Last Year 10 Year Trend
Operating Income24.9 B19.6 B
Significantly Up
Very volatile

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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

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 ReportedProjected for Next Year
Gross Profit38.6 B31.8 B

DLF Quarterly Retained Earnings

169.9 Billion

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.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators