Dole Plc Stock Current Valuation
| DOLE Stock | USD 15.07 0.04 0.27% |
Valuation analysis of Dole PLC helps investors to measure Dole PLC'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 is expected to grow to about 4.8 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 5.64. Fundamental drivers impacting Dole PLC's valuation include:
Price Book 1.0274 | Enterprise Value 2.5 B | Enterprise Value Ebitda 6.0841 | Price Sales 0.1704 | Forward PE 10.2881 |
Fairly Valued
Today
Please note that Dole PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Dole PLC is based on 3 months time horizon. Increasing Dole PLC'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 Dole stock is determined by what a typical buyer is willing to pay for full or partial control of Dole PLC. Since Dole PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dole Stock. However, Dole PLC'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 15.07 | Real 15.36 | Target 15.22 | Hype 15.07 | Naive 15.21 |
The real value of Dole Stock, also known as its intrinsic value, is the underlying worth of Dole PLC Company, which is reflected in its stock price. It is based on Dole PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dole PLC'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 Dole PLC helps investors to forecast how Dole 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 Dole PLC more accurately as focusing exclusively on Dole PLC's fundamentals will not take into account other important factors: Dole PLC Company Current Valuation Analysis
Dole PLC'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 Dole PLC Current Valuation | 2.47 B |
Most of Dole PLC'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, Dole PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dole Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dole PLC is extremely important. It helps to project a fair market value of Dole Stock properly, considering its historical fundamentals such as Current Valuation. Since Dole PLC'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 Dole PLC'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 Dole PLC's interrelated accounts and indicators.
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Dole Current Valuation Historical Pattern
Today, most investors in Dole PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dole PLC'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 Dole PLC current valuation as a starting point in their analysis.
Dole PLC 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.
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In accordance with the recently published financial statements, Dole PLC has a Current Valuation of 2.47 B. This is 87.28% lower than that of the Food Products sector and 69.43% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 85.15% higher than that of the company.
Dole Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dole PLC'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 Dole PLC could also be used in its relative valuation, which is a method of valuing Dole PLC by comparing valuation metrics of similar companies.Dole PLC is currently under evaluation in current valuation category among its peers.
Dole PLC 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, Dole PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dole PLC's managers, analysts, and investors.Environmental | Governance | Social |
Dole Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 95.01 M | ||||
| Shares Owned By Insiders | 24.62 % | ||||
| Shares Owned By Institutions | 60.60 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Earning | 169.33 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 8.25 B | ||||
| Gross Profit | 594.71 M | ||||
| EBITDA | 391.21 M | ||||
| Net Income | 145.88 M | ||||
| Cash And Equivalents | 244.45 M | ||||
| Cash Per Share | 2.58 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 275.98 M | ||||
| Short Ratio | 2.44 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Price To Earnings To Growth | 2.50 X | ||||
| Target Price | 16.88 | ||||
| Number Of Employees | 34.08 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.43 B | ||||
| Total Asset | 4.85 B | ||||
| Retained Earnings | 562.56 M | ||||
| Working Capital | 203.98 M | ||||
| Current Asset | 2.74 B | ||||
| Current Liabilities | 1.48 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 4.85 B | ||||
| Last Dividend Paid | 0.08 |
About Dole PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dole PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dole PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dole PLC 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports:Check out Dole PLC Piotroski F Score and Dole PLC Altman Z Score analysis. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Packaged Foods & Meats 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 Dole PLC. If investors know Dole 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 Dole PLC 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 (0.69) | Dividend Share 0.08 | Earnings Share 2 | Revenue Per Share 88.263 | Quarterly Revenue Growth 0.01 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC'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 Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC'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 Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC'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.