Diplomat Holdings Stock Current Valuation
| DIPL Stock | ILA 4,973 19.00 0.38% |
Valuation analysis of Diplomat Holdings helps investors to measure Diplomat Holdings' 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 Diplomat Holdings' price fluctuation is very steady at this time. Calculation of the real value of Diplomat Holdings is based on 3 months time horizon. Increasing Diplomat Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diplomat Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diplomat Stock. However, Diplomat Holdings' 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 4973.0 | Real 3729.75 | Hype 4973.0 | Naive 5299.11 |
The real value of Diplomat Stock, also known as its intrinsic value, is the underlying worth of Diplomat Holdings Company, which is reflected in its stock price. It is based on Diplomat Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diplomat Holdings' 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 Diplomat Holdings helps investors to forecast how Diplomat 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 Diplomat Holdings more accurately as focusing exclusively on Diplomat Holdings' fundamentals will not take into account other important factors: Diplomat Holdings Company Current Valuation Analysis
Diplomat Holdings' 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 Diplomat Holdings Current Valuation | 1.52 B |
Most of Diplomat Holdings' 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, Diplomat Holdings 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, Diplomat Holdings has a Current Valuation of 1.52 B. This is 92.17% lower than that of the Consumer Defensive sector and 82.31% lower than that of the Food Distribution industry. The current valuation for all Israel stocks is 90.85% higher than that of the company.
Diplomat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diplomat Holdings' 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 Diplomat Holdings could also be used in its relative valuation, which is a method of valuing Diplomat Holdings by comparing valuation metrics of similar companies.Diplomat Holdings is rated below average in current valuation category among its peers.
Diplomat Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.52 B | |||
| Shares Outstanding | 27.37 M | |||
| Shares Owned By Insiders | 73.34 % | |||
| Shares Owned By Institutions | 12.34 % | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | 574.29 M | |||
| EBITDA | 181.12 M | |||
| Net Income | 86.53 M | |||
| Cash And Equivalents | 151.12 M | |||
| Cash Per Share | 7.13 X | |||
| Total Debt | 152.7 M | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 26.84 X | |||
| Cash Flow From Operations | 108.68 M | |||
| Earnings Per Share | 3.40 X | |||
| Number Of Employees | 2.3 K | |||
| Market Capitalization | 1.01 B | |||
| Total Asset | 1.35 B | |||
| Z Score | 5.6 | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 1.35 B | |||
| Last Dividend Paid | 0.88 |
About Diplomat Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diplomat Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diplomat Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diplomat Holdings 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.
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Diplomat Holdings financial ratios help investors to determine whether Diplomat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diplomat with respect to the benefits of owning Diplomat Holdings security.