Darden Restaurants Stock Current Valuation

DDN Stock  EUR 175.35  21.80  14.20%   
Valuation analysis of Darden Restaurants helps investors to measure Darden Restaurants' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
175.35
Please note that Darden Restaurants' price fluctuation is very steady at this time. Calculation of the real value of Darden Restaurants is based on 3 months time horizon. Increasing Darden Restaurants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Darden stock is determined by what a typical buyer is willing to pay for full or partial control of Darden Restaurants. Since Darden Restaurants is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Darden Stock. However, Darden Restaurants' 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  175.35 Real  197.07 Hype  175.35
The real value of Darden Stock, also known as its intrinsic value, is the underlying worth of Darden Restaurants Company, which is reflected in its stock price. It is based on Darden Restaurants' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Darden Restaurants' 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.
157.82
Downside
197.07
Real Value
199.61
Upside
Estimating the potential upside or downside of Darden Restaurants helps investors to forecast how Darden 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 Darden Restaurants more accurately as focusing exclusively on Darden Restaurants' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
172.81175.35177.89
Details

Darden Restaurants Company Current Valuation Analysis

Darden Restaurants' 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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Darden Restaurants Current Valuation

    
  20.76 B  
Most of Darden Restaurants' 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, Darden Restaurants 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, Darden Restaurants has a Current Valuation of 20.76 B. This is 14.69% higher than that of the Consumer Cyclical sector and 105.89% higher than that of the Restaurants industry. The current valuation for all Germany stocks is 24.88% lower than that of the firm.

Darden Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Darden Restaurants' 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 Darden Restaurants could also be used in its relative valuation, which is a method of valuing Darden Restaurants by comparing valuation metrics of similar companies.
Darden Restaurants is rated below average in current valuation category among its peers.

Darden Fundamentals

About Darden Restaurants Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Darden Restaurants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darden Restaurants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darden Restaurants 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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Additional Information and Resources on Investing in Darden Stock

When determining whether Darden Restaurants offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Darden Restaurants' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Darden Restaurants Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Darden Restaurants Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darden Restaurants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Darden Stock please use our How to Invest in Darden Restaurants guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between Darden Restaurants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darden Restaurants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darden Restaurants' 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.