Dimerco Express Stock Current Valuation
| 5609 Stock | TWD 93.70 0.20 0.21% |
Valuation analysis of Dimerco Express helps investors to measure Dimerco Express' 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 Dimerco Express' price fluctuation is very steady at this time. Calculation of the real value of Dimerco Express is based on 3 months time horizon. Increasing Dimerco Express' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dimerco Express is useful when determining the fair value of the Dimerco stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dimerco Express. Since Dimerco Express is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dimerco Stock. However, Dimerco Express' 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 93.7 | Real 76.76 | Hype 93.7 | Naive 95.5 |
The real value of Dimerco Stock, also known as its intrinsic value, is the underlying worth of Dimerco Express Company, which is reflected in its stock price. It is based on Dimerco Express' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dimerco Express' 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 Dimerco Express' 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 Dimerco Express helps investors to forecast how Dimerco 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 Dimerco Express more accurately as focusing exclusively on Dimerco Express' fundamentals will not take into account other important factors: Dimerco Express Company Current Valuation Analysis
Dimerco Express' 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 Dimerco Express Current Valuation | 5.02 B |
Most of Dimerco Express' 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, Dimerco Express 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, Dimerco Express has a Current Valuation of 5.02 B. This is 31.11% lower than that of the Industrials sector and 36.48% lower than that of the Airports & Air Services industry. The current valuation for all Taiwan stocks is 69.82% higher than that of the company.
Dimerco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dimerco Express' 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 Dimerco Express could also be used in its relative valuation, which is a method of valuing Dimerco Express by comparing valuation metrics of similar companies.Dimerco Express is currently under evaluation in current valuation category among related companies.
Dimerco Fundamentals
| Return On Equity | 0.63 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.02 B | |||
| Shares Outstanding | 133.08 M | |||
| Shares Owned By Insiders | 20.60 % | |||
| Shares Owned By Institutions | 7.60 % | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 38.99 B | |||
| Gross Profit | 5.82 B | |||
| EBITDA | 2.97 B | |||
| Net Income | 2.31 B | |||
| Book Value Per Share | 44.58 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 22.05 X | |||
| Number Of Employees | 22 | |||
| Beta | 1.1 | |||
| Market Capitalization | 9.91 B | |||
| Total Asset | 9.75 B | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 9.75 B | |||
| Last Dividend Paid | 10.2 |
About Dimerco Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dimerco Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dimerco Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dimerco Express 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dimerco Express. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Dimerco Stock analysis
When running Dimerco Express' price analysis, check to measure Dimerco Express' 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 Dimerco Express is operating at the current time. Most of Dimerco Express' value examination focuses on studying past and present price action to predict the probability of Dimerco Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Express' price. Additionally, you may evaluate how the addition of Dimerco Express to your portfolios can decrease your overall portfolio volatility.
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