Davide Campari Milano Nv Stock Current Valuation
| DVCMY Stock | USD 6.80 0.10 1.45% |
Valuation analysis of Davide Campari Milano helps investors to measure Davide Campari-Milano's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Davide Campari-Milano's price fluctuation is somewhat reliable at this time. Calculation of the real value of Davide Campari Milano is based on 3 months time horizon. Increasing Davide Campari-Milano's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Davide Campari-Milano is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Davide Pink Sheet. However, Davide Campari-Milano'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 6.8 | Real 6.55 | Hype 6.8 | Naive 6.92 |
The intrinsic value of Davide Campari-Milano'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 Davide Campari-Milano'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 Davide Campari Milano NV helps investors to forecast how Davide pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Davide Campari-Milano more accurately as focusing exclusively on Davide Campari-Milano's fundamentals will not take into account other important factors: Davide Campari Milano NV Company Current Valuation Analysis
Davide Campari-Milano's 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 Davide Campari-Milano Current Valuation | 13.06 B |
Most of Davide Campari-Milano's 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, Davide Campari Milano NV 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, Davide Campari Milano NV has a Current Valuation of 13.06 B. This is 32.69% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The current valuation for all United States stocks is 21.42% higher than that of the company.
Davide Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Davide Campari-Milano's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Davide Campari-Milano could also be used in its relative valuation, which is a method of valuing Davide Campari-Milano by comparing valuation metrics of similar companies.Davide Campari is currently under evaluation in current valuation category among its peers.
Davide Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 13.06 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 37.91 X | |||
| Price To Book | 4.33 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 1.3 B | |||
| EBITDA | 496.7 M | |||
| Net Income | 284.8 M | |||
| Cash And Equivalents | 547.5 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 483.7 M | |||
| Earnings Per Share | 0.38 X | |||
| Price To Earnings To Growth | 1.40 X | |||
| Number Of Employees | 4 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 12.26 B | |||
| Total Asset | 5.09 B | |||
| Z Score | 6.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.09 B | |||
| Last Dividend Paid | 0.06 |
About Davide Campari-Milano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davide Campari Milano NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davide Campari-Milano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davide Campari Milano NV 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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When running Davide Campari-Milano's price analysis, check to measure Davide Campari-Milano'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 Davide Campari-Milano is operating at the current time. Most of Davide Campari-Milano's value examination focuses on studying past and present price action to predict the probability of Davide Campari-Milano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davide Campari-Milano's price. Additionally, you may evaluate how the addition of Davide Campari-Milano to your portfolios can decrease your overall portfolio volatility.