Dupont De Nemours Stock Current Valuation
| DD Stock | USD 75.17 1.76 2.29% |
Valuation analysis of Dupont De Nemours helps investors to measure Dupont De's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 14.22. The current year's Enterprise Value Multiple is expected to grow to 14.22. Fundamental drivers impacting Dupont De's valuation include:
Undervalued
Today
Please note that Dupont De's price fluctuation is very steady at this time. Calculation of the real value of Dupont De Nemours is based on 3 months time horizon. Increasing Dupont De's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dupont stock is determined by what a typical buyer is willing to pay for full or partial control of Dupont De Nemours. Since Dupont De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dupont Stock. However, Dupont De'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 75.17 | Real 86.26 | Target 95.88 | Hype 75.16 | Naive 77.32 |
The real value of Dupont Stock, also known as its intrinsic value, is the underlying worth of Dupont De Nemours Company, which is reflected in its stock price. It is based on Dupont De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dupont De'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 Dupont De Nemours helps investors to forecast how Dupont 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 Dupont De more accurately as focusing exclusively on Dupont De's fundamentals will not take into account other important factors: Dupont De Nemours Company Current Valuation Analysis
Dupont De'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 Dupont De Current Valuation | 37.48 B |
Most of Dupont De'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, Dupont De Nemours is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dupont Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dupont De is extremely important. It helps to project a fair market value of Dupont Stock properly, considering its historical fundamentals such as Current Valuation. Since Dupont De's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dupont De's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dupont De's interrelated accounts and indicators.
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Dupont Current Valuation Historical Pattern
Today, most investors in Dupont De Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dupont De's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dupont De current valuation as a starting point in their analysis.
Dupont De Current Valuation |
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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, Dupont De Nemours has a Current Valuation of 37.48 B. This is 228.52% higher than that of the Chemicals sector and 21.66% higher than that of the Materials industry. The current valuation for all United States stocks is 125.46% lower than that of the firm.
Dupont Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dupont De's 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 Dupont De could also be used in its relative valuation, which is a method of valuing Dupont De by comparing valuation metrics of similar companies.Dupont De is currently under evaluation in current valuation category among its peers.
Dupont De ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dupont De's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dupont De's managers, analysts, and investors.Environmental | Governance | Social |
Dupont Fundamentals
| Return On Equity | 0.0321 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 37.48 B | ||||
| Shares Outstanding | 418.05 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 73.12 % | ||||
| Number Of Shares Shorted | 3.44 M | ||||
| Price To Earning | 21.91 X | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 12.39 B | ||||
| Gross Profit | 4.53 B | ||||
| EBITDA | 2.75 B | ||||
| Net Income | 738 M | ||||
| Cash And Equivalents | 3.66 B | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 7.17 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 55.86 X | ||||
| Cash Flow From Operations | 2.32 B | ||||
| Short Ratio | 1.28 X | ||||
| Earnings Per Share | 1.77 X | ||||
| Price To Earnings To Growth | 0.42 X | ||||
| Target Price | 97.41 | ||||
| Number Of Employees | 24 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 32.16 B | ||||
| Total Asset | 36.64 B | ||||
| Retained Earnings | (23.08 B) | ||||
| Working Capital | 1.56 B | ||||
| Current Asset | 17.12 B | ||||
| Current Liabilities | 8.9 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 36.64 B | ||||
| Last Dividend Paid | 1.52 |
About Dupont De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dupont De Nemours's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dupont De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dupont De Nemours 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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Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dupont De. If investors know Dupont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dupont De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.548 | Dividend Share 1.52 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dupont De's market value can be influenced by many factors that don't directly affect Dupont De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.