Diebold Nixdorf Valuation
| DBD Stock | USD 32.03 0.29 0.90% |
At this time, the firm appears to be overvalued. Diebold Nixdorf rporated shows a prevailing Real Value of $27.25 per share. The current price of the firm is $32.03. Our model computes the value of Diebold Nixdorf rporated from reviewing the firm fundamentals such as Net Income of (585.6 M), cash and equivalents of 319.1 M, and EBITDA of 1.1 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Diebold Nixdorf's price fluctuation is very steady at this time. Calculation of the real value of Diebold Nixdorf rporated is based on 3 months time horizon. Increasing Diebold Nixdorf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Diebold Nixdorf Incorporated is useful when determining the fair value of the Diebold pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Diebold Nixdorf. Since Diebold Nixdorf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diebold Pink Sheet. However, Diebold Nixdorf'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 32.03 | Real 27.25 | Hype 32.03 | Naive 32.5 |
The real value of Diebold Pink Sheet, also known as its intrinsic value, is the underlying worth of Diebold Nixdorf rporated Company, which is reflected in its stock price. It is based on Diebold Nixdorf's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Diebold Nixdorf'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 Diebold Nixdorf'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 Diebold Nixdorf Incorporated helps investors to forecast how Diebold 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 Diebold Nixdorf more accurately as focusing exclusively on Diebold Nixdorf's fundamentals will not take into account other important factors: Diebold Nixdorf Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Diebold Nixdorf's current stock value. Our valuation model uses many indicators to compare Diebold Nixdorf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diebold Nixdorf competition to find correlations between indicators driving Diebold Nixdorf's intrinsic value. More Info.Diebold Nixdorf Incorporated is rated below average in price to earning category among related companies. It is one of the top stocks in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diebold Nixdorf by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diebold Nixdorf's 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 Diebold Nixdorf's 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 Diebold Nixdorf'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 Diebold Nixdorf and how it compares across the competition.
About Diebold Nixdorf Valuation
The pink sheet valuation mechanism determines the current worth of Diebold Nixdorf Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Diebold Nixdorf Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diebold Nixdorf rporated based exclusively on its fundamental and basic technical indicators. By analyzing Diebold Nixdorf'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 Diebold Nixdorf'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 Diebold Nixdorf. We calculate exposure to Diebold Nixdorf's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Diebold Nixdorf's related companies.Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in Hudson, Ohio. Diebold Nixdorf operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
8 Steps to conduct Diebold Nixdorf's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diebold Nixdorf'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 Diebold Nixdorf's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diebold Nixdorf's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diebold Nixdorf's revenue streams: Identify Diebold Nixdorf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diebold Nixdorf's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diebold Nixdorf's growth potential: Evaluate Diebold Nixdorf's management, business model, and growth potential.
- Determine Diebold Nixdorf'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 Diebold Nixdorf's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Diebold Nixdorf 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 Diebold Nixdorf 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 Outstanding | 79 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diebold Nixdorf Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Diebold Nixdorf rporated information on this page should be used as a complementary analysis to other Diebold Nixdorf's 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Diebold Pink Sheet analysis
When running Diebold Nixdorf's price analysis, check to measure Diebold Nixdorf'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 Diebold Nixdorf is operating at the current time. Most of Diebold Nixdorf's value examination focuses on studying past and present price action to predict the probability of Diebold Nixdorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diebold Nixdorf's price. Additionally, you may evaluate how the addition of Diebold Nixdorf to your portfolios can decrease your overall portfolio volatility.
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