Dredging Valuation
| DREDGECORP | 692.65 13.55 1.92% |
At this time, the firm appears to be overvalued. Dredging shows a prevailing Real Value of USD594.3 per share. The current price of the firm is USD692.65. Our model computes the value of Dredging from reviewing the firm fundamentals such as Current Valuation of 26.29 B, profit margin of (0.02) %, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.5877 | Enterprise Value 26.3 B | Enterprise Value Ebitda 16.0726 | Price Sales 1.7073 | Enterprise Value Revenue 2.3022 |
Overvalued
Today
Please note that Dredging's price fluctuation is very steady at this time. Calculation of the real value of Dredging is based on 3 months time horizon. Increasing Dredging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dredging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dredging Stock. However, Dredging'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 692.65 | Real 594.3 | Hype 697.48 | Naive 659.02 |
The real value of Dredging Stock, also known as its intrinsic value, is the underlying worth of Dredging Company, which is reflected in its stock price. It is based on Dredging's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dredging'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, or news.
Estimating the potential upside or downside of Dredging of helps investors to forecast how Dredging 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 Dredging more accurately as focusing exclusively on Dredging's fundamentals will not take into account other important factors: Dredging Cash |
|
Dredging Total Value Analysis
Dredging of is currently estimated to have takeover price of 26.29 B with market capitalization of 19.5 B, debt of 9.23 B, and cash on hands of 476.55 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 Dredging fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.29 B | 19.5 B | 9.23 B | 476.55 M |
Dredging Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dredging recorded a loss per share of 9.84. The entity last dividend was issued on the 31st of July 2019. Dredging of is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Dredging Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Dredging indicates not a very effective usage of assets in July.Dredging Ownership Allocation
Dredging holds a total of 28 Million outstanding shares. Dredging of 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. 73.47 percent of Dredging 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dredging Profitability Analysis
The company reported the revenue of 11.42 B. Net Loss for the year was (274.57 M) with profit before overhead, payroll, taxes, and interest of 6.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dredging'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 Dredging and how it compares across the competition.
About Dredging Valuation
The stock valuation mechanism determines Dredging's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dredging. We calculate exposure to Dredging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dredging's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.9 B | 5 B |
Dredging Quarterly Retained Earnings |
|
Complementary Tools for Dredging Stock analysis
When running Dredging's price analysis, check to measure Dredging'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 Dredging is operating at the current time. Most of Dredging's value examination focuses on studying past and present price action to predict the probability of Dredging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dredging's price. Additionally, you may evaluate how the addition of Dredging to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |