Dorma Kaba Valuation
| DOKA Stock | CHF 765.00 17.00 2.17% |
At this time, the firm appears to be undervalued. Dorma Kaba Holding shows a prevailing Real Value of ₣874.97 per share. The current price of the firm is ₣765.0. Our model computes the value of Dorma Kaba Holding from reviewing the firm fundamentals such as Shares Outstanding of 4.18 M, current valuation of 2.09 B, and Profit Margin of 0.02 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dorma Kaba's price fluctuation is very steady at this time. Calculation of the real value of Dorma Kaba Holding is based on 3 months time horizon. Increasing Dorma Kaba'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 Dorma stock is determined by what a typical buyer is willing to pay for full or partial control of Dorma Kaba Holding. Since Dorma Kaba is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dorma Stock. However, Dorma Kaba'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 765.0 | Real 874.97 | Hype 765.0 | Naive 785.71 |
The intrinsic value of Dorma Kaba'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 Dorma Kaba'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 Dorma Kaba Holding helps investors to forecast how Dorma 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 Dorma Kaba more accurately as focusing exclusively on Dorma Kaba's fundamentals will not take into account other important factors: Dorma Kaba Total Value Analysis
Dorma Kaba Holding is currently anticipated to have takeover price of 2.09 B with market capitalization of 1.61 B, debt of 331.2 M, and cash on hands of 104.5 M. 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 Dorma Kaba fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.09 B | 1.61 B | 331.2 M | 104.5 M |
Dorma Kaba Investor Information
About 29.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 15.29. Dorma Kaba Holding last dividend was issued on the 13th of October 2022. The entity had 732:683 split on the 19th of February 2001. Based on the key measurements obtained from Dorma Kaba's financial statements, Dorma Kaba Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Dorma Kaba Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dorma Kaba has an asset utilization ratio of 144.55 percent. This indicates that the Company is making ₣1.45 for each dollar of assets. An increasing asset utilization means that Dorma Kaba Holding is more efficient with each dollar of assets it utilizes for everyday operations.Dorma Kaba Ownership Allocation
The market capitalization of Dorma Kaba Holding is ₣1.61 Billion. Dorma Kaba Holding retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Dorma Kaba Profitability Analysis
The company reported the revenue of 2.76 B. Net Income was 122.5 M with profit before overhead, payroll, taxes, and interest of 1.11 B.About Dorma Kaba Valuation
Our relative valuation model uses a comparative analysis of Dorma Kaba. We calculate exposure to Dorma Kaba's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dorma Kaba's related companies.dormakaba Holding AG provides access control and security solutions worldwide. The company offers its products to hotels, shops, sports centers, airports, hospitals, homes, and offices. dormakaba Holding AG was founded in 1862 and is based in Rmlang, Switzerland. dormakaba operates under Security Products And Services classification in Switzerland and is traded on Switzerland Exchange. It employs 15801 people.
8 Steps to conduct Dorma Kaba's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dorma Kaba'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 Dorma Kaba's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dorma Kaba's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dorma Kaba's revenue streams: Identify Dorma Kaba's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dorma Kaba's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dorma Kaba's growth potential: Evaluate Dorma Kaba's management, business model, and growth potential.
- Determine Dorma Kaba'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 Dorma Kaba's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Dorma Stock Analysis
When running Dorma Kaba's price analysis, check to measure Dorma Kaba'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 Dorma Kaba is operating at the current time. Most of Dorma Kaba's value examination focuses on studying past and present price action to predict the probability of Dorma Kaba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorma Kaba's price. Additionally, you may evaluate how the addition of Dorma Kaba to your portfolios can decrease your overall portfolio volatility.