DL Industries Valuation

DLNDY Stock  USD 2.62  0.13  4.73%   
Based on Macroaxis valuation methodology, the firm appears to be overvalued. DL Industries ADR owns a latest Real Value of $2.31 per share. The recent price of the firm is $2.62. Our model computes the value of DL Industries ADR from examining the firm fundamentals such as Price To Earning of 21.90 X, current valuation of 1.23 B, and Return On Asset of 0.0676 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued equities and dropping overvalued equities since, sooner or later, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
2.62
Please note that DL Industries' price fluctuation is risky at this time. Calculation of the real value of DL Industries ADR is based on 3 months time horizon. Increasing DL Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DL Industries ADR is useful when determining the fair value of the DLNDY pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of DL Industries. Since DL Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DLNDY Pink Sheet. However, DL Industries' 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  2.62 Real  2.31 Hype  2.59
The real value of DLNDY Pink Sheet, also known as its intrinsic value, is the underlying worth of DL Industries ADR Company, which is reflected in its stock price. It is based on DL Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DL Industries' 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 DL Industries' 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.
2.31
Real Value
5.53
Upside
Estimating the potential upside or downside of DL Industries ADR helps investors to forecast how DLNDY pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DL Industries more accurately as focusing exclusively on DL Industries' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.132.595.81
Details

DL Industries Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining DL Industries's current stock value. Our valuation model uses many indicators to compare DL Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DL Industries competition to find correlations between indicators driving DL Industries's intrinsic value. More Info.
DL Industries ADR is one of the top stocks in net asset category among related companies. It is one of the top stocks in price to book category among related companies . The ratio of Net Asset to Price To Book for DL Industries ADR is about  13,785,365,242 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DL Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DL Industries' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DL Industries' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DL Industries' 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 DL Industries and how it compares across the competition.

About DL Industries Valuation

The pink sheet valuation mechanism determines the current worth of DL Industries ADR on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DL Industries ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DL Industries ADR based exclusively on its fundamental and basic technical indicators. By analyzing DL Industries'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 DL Industries'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 DL Industries. We calculate exposure to DL Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DL Industries's related companies.
DL Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc. D L operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 987 people.

8 Steps to conduct DL Industries' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DL Industries' 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 DL Industries' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DL Industries' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DL Industries' revenue streams: Identify DL Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DL Industries' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DL Industries' growth potential: Evaluate DL Industries' management, business model, and growth potential.
  • Determine DL Industries' 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 DL Industries' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
DL Industries' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether DL Industries' value is low or high relative to the company's performance and growth projections. Determining the market value of DL Industries can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of DL Industries represents a small ownership stake in the entity. As a stockholder of DLNDY, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

DL Industries Dividends Analysis For Valuation

Please note that DL Industries has scaled down on payment of dividends at this time.
There are various types of dividends DL Industries 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 DLNDY 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 DL Industries ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DLNDY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DL Industries by the value of the dividends paid out.

DL Industries Growth Indicators

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 DL Industries 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.
Common Stock Shares Outstanding7.1 B
Quarterly Earnings Growth Y O Y0.182
Forward Price Earnings14.5349
Retained Earnings8.5 B
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DL Industries ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the DL Industries ADR information on this page should be used as a complementary analysis to other DL Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running DL Industries' price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if DL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DL Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.