Duros SA Valuation
| DUR Stock | EUR 0.25 0.00 0.00% |
Duros SA seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Duros SA from reviewing the firm fundamentals such as Shares Outstanding of 3.96 M, profit margin of (0.36) %, and Current Valuation of 8.76 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Duros SA's price fluctuation is very steady at this time. Calculation of the real value of Duros SA is based on 3 months time horizon. Increasing Duros SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Duros SA is useful when determining the fair value of the Duros stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Duros SA. Since Duros SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duros Stock. However, Duros SA'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 0.25 | Real 0.21 | Hype 0.25 | Naive 0.25 |
The real value of Duros Stock, also known as its intrinsic value, is the underlying worth of Duros SA Company, which is reflected in its stock price. It is based on Duros SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Duros SA'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 Duros SA'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 Duros SA helps investors to forecast how Duros 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 Duros SA more accurately as focusing exclusively on Duros SA's fundamentals will not take into account other important factors: Duros SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Duros SA's current stock value. Our valuation model uses many indicators to compare Duros SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duros SA competition to find correlations between indicators driving Duros SA's intrinsic value. More Info.Duros SA is one of the top stocks in price to earning category among related companies. It is rated # 2 in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Duros SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duros SA's Stock. 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 Duros SA'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 Duros SA'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 Duros SA and how it compares across the competition.
About Duros SA Valuation
The stock valuation mechanism determines the current worth of Duros SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Duros SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Duros SA based exclusively on its fundamental and basic technical indicators. By analyzing Duros SA'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 Duros SA'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 Duros SA. We calculate exposure to Duros SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Duros SA's related companies.It offers shirts, polo shirts, knitwear and cardigans, T-shirts, trousers, jackets, suits, blazers, and shoes. The company was founded in 1960 and is based in Patras, Greece. DUROS S is traded on Athens Stock Exchange in Greece.
8 Steps to conduct Duros SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Duros SA'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 Duros SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Duros SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Duros SA's revenue streams: Identify Duros SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Duros SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Duros SA's growth potential: Evaluate Duros SA's management, business model, and growth potential.
- Determine Duros SA'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 Duros SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Duros SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Duros Stock analysis
When running Duros SA's price analysis, check to measure Duros SA'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 Duros SA is operating at the current time. Most of Duros SA's value examination focuses on studying past and present price action to predict the probability of Duros SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duros SA's price. Additionally, you may evaluate how the addition of Duros SA to your portfolios can decrease your overall portfolio volatility.
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