Distribuidora Internacional de Alimentacion SA
MAD:DIA
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Distribuidora Internacional de Alimentacion SA
MAD:DIA
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ES |
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V
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VICI Properties Inc
XMUN:1KN
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US |
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X
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SWB:XP0
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CA |
Intrinsic Value
The intrinsic value of Distribuidora Internacional de Alimentacion SA (DIA) under the Base Case is 54.6 EUR per share.
Compared with the current market price of 43.8 EUR, the stock appears
Undervalued by 20% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 6% a year over the next five years, after falling about 4% a year over the last five years. If revenue grew at its five-year pace of -4%, the estimate would be about €34.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Distribuidora Internacional de Alimentacion Does
Distribuidora Internacional de Alimentación, better known as DIA, is a food retailer that sells everyday groceries through neighborhood supermarkets and convenience-style stores. It focuses on basic household items such as fresh food, packaged food, drinks, cleaning products, and personal care goods, mainly for shoppers who want a close, low-cost place to buy daily necessities.
- Headquarters
- Spain ES
- Employees
- 15 347
- IPO date
- Jul 5, 2011
Earnings Waterfall
Distribuidora Internacional de Alimentacion SA
The intrinsic value for Distribuidora Internacional de Alimentacion SA (DIA) under the Base Case is 54.6 EUR.
Compared with the current market price of 43.8 EUR, the stock appears Undervalued by 20% .