Dfs Furniture Plc Stock Current Valuation
| DF0 Stock | 1.30 0.02 1.56% |
Valuation analysis of DFS Furniture PLC helps investors to measure DFS Furniture's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that DFS Furniture's price fluctuation is very risky at this time. Calculation of the real value of DFS Furniture PLC is based on 3 months time horizon. Increasing DFS Furniture's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DFS Furniture PLC is useful when determining the fair value of the DFS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DFS Furniture. Since DFS Furniture is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DFS Stock. However, DFS Furniture'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 1.3 | Real 1.1 | Hype 1.3 | Naive 1.25 |
The real value of DFS Stock, also known as its intrinsic value, is the underlying worth of DFS Furniture PLC Company, which is reflected in its stock price. It is based on DFS Furniture's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DFS Furniture'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 DFS Furniture'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 DFS Furniture PLC helps investors to forecast how DFS 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 DFS Furniture more accurately as focusing exclusively on DFS Furniture's fundamentals will not take into account other important factors: DFS Furniture PLC Company Current Valuation Analysis
DFS Furniture's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DFS Furniture Current Valuation | 1.03 B |
Most of DFS Furniture's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DFS Furniture PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DFS Furniture PLC has a Current Valuation of 1.03 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
DFS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DFS Furniture's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DFS Furniture could also be used in its relative valuation, which is a method of valuing DFS Furniture by comparing valuation metrics of similar companies.DFS Furniture is currently under evaluation in current valuation category among related companies.
DFS Fundamentals
| Current Valuation | 1.03 B | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.33 X | |||
| Total Debt | 93.5 M | |||
| Market Capitalization | 735.18 M | |||
| Total Asset | 1.12 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.12 B |
About DFS Furniture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DFS Furniture PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DFS Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DFS Furniture PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with DFS Furniture
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DFS Furniture position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DFS Furniture will appreciate offsetting losses from the drop in the long position's value.Moving against DFS Stock
| 0.53 | MSF | Microsoft | PairCorr |
| 0.52 | MSF | Microsoft | PairCorr |
| 0.52 | MSF | Microsoft | PairCorr |
| 0.51 | MSF | Microsoft | PairCorr |
| 0.42 | GSR | Gossan Resources | PairCorr |
The ability to find closely correlated positions to DFS Furniture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DFS Furniture when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DFS Furniture - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DFS Furniture PLC to buy it.
The correlation of DFS Furniture is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DFS Furniture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DFS Furniture PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DFS Furniture can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DFS Furniture PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for DFS Stock analysis
When running DFS Furniture's price analysis, check to measure DFS Furniture'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 DFS Furniture is operating at the current time. Most of DFS Furniture's value examination focuses on studying past and present price action to predict the probability of DFS Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFS Furniture's price. Additionally, you may evaluate how the addition of DFS Furniture to your portfolios can decrease your overall portfolio volatility.
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