Daios Plastics Valuation
| DAIOS Stock | EUR 6.45 0.05 0.77% |
At this time, the firm appears to be overvalued. Daios Plastics SA shows a prevailing Real Value of €5.32 per share. The current price of the firm is €6.45. Our model computes the value of Daios Plastics SA from reviewing the firm fundamentals such as Profit Margin of 9.44 %, shares outstanding of 15 M, and Current Valuation of 131.58 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Daios Plastics' price fluctuation is relatively risky at this time. Calculation of the real value of Daios Plastics SA is based on 3 months time horizon. Increasing Daios Plastics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Daios Plastics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Daios Stock. However, Daios Plastics' 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 6.45 | Real 5.32 | Hype 6.45 | Naive 5.17 |
The real value of Daios Stock, also known as its intrinsic value, is the underlying worth of Daios Plastics SA Company, which is reflected in its stock price. It is based on Daios Plastics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Daios Plastics' 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, or news.
Estimating the potential upside or downside of Daios Plastics SA helps investors to forecast how Daios 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 Daios Plastics more accurately as focusing exclusively on Daios Plastics' fundamentals will not take into account other important factors: Daios Plastics Total Value Analysis
Daios Plastics SA is currently forecasted to have takeover price of 131.58 M with market capitalization of 47.7 M, debt of 88.01 M, and cash on hands of 1.43 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 Daios Plastics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
131.58 M | 47.7 M | 88.01 M | 1.43 M |
Daios Plastics Investor Information
About 77.0% of the company shares are held by company insiders. The book value of Daios Plastics was currently reported as 1.46. The company last dividend was issued on the 6th of July 2007. Daios Plastics SA had 4:1 split on the 18th of July 2000. Based on the key indicators related to Daios Plastics' liquidity, profitability, solvency, and operating efficiency, Daios Plastics SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.Daios Plastics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daios Plastics has an asset utilization ratio of 21.81 percent. This suggests that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that Daios Plastics SA is more efficient with each dollar of assets it utilizes for everyday operations.Daios Plastics Ownership Allocation
The market capitalization of Daios Plastics SA is €47.7 Million. Daios Plastics SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.45 percent of Daios Plastics SA outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Daios Plastics Profitability Analysis
The company reported the revenue of 35.99 M. Net Income was 3.4 M with profit before overhead, payroll, taxes, and interest of 13.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daios Plastics' 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 Daios Plastics and how it compares across the competition.
About Daios Plastics Valuation
The stock valuation mechanism determines Daios Plastics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Daios Plastics. We calculate exposure to Daios Plastics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Daios Plastics's related companies.Daios Plastics S.A. produces and sells plastic films for agricultural applications in Europe and internationally. The company was founded in 1974 and is based in Naousa, Greece. DAIOS PLASTICS operates under Rubber Plastics classification in Greece and is traded on Athens Stock Exchange. It employs 156 people.
8 Steps to conduct Daios Plastics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Daios Plastics' 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 Daios Plastics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Daios Plastics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Daios Plastics' revenue streams: Identify Daios Plastics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Daios Plastics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Daios Plastics' growth potential: Evaluate Daios Plastics' management, business model, and growth potential.
- Determine Daios Plastics' 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 Daios Plastics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Daios Stock analysis
When running Daios Plastics' price analysis, check to measure Daios Plastics' 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 Daios Plastics is operating at the current time. Most of Daios Plastics' value examination focuses on studying past and present price action to predict the probability of Daios Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daios Plastics' price. Additionally, you may evaluate how the addition of Daios Plastics to your portfolios can decrease your overall portfolio volatility.
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