Dte Energy Co Stock Current Valuation
| DTW Stock | USD 22.42 0.02 0.09% |
Valuation analysis of DTE Energy helps investors to measure DTE Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 6.68 in 2025. Enterprise Value Multiple is likely to drop to 6.68 in 2025. Fundamental drivers impacting DTE Energy's valuation include:
Trailing PE 3.676 |
Fairly Valued
Today
Please note that DTE Energy's price fluctuation is very steady at this time. Calculation of the real value of DTE Energy is based on 3 months time horizon. Increasing DTE Energy'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 DTE stock is determined by what a typical buyer is willing to pay for full or partial control of DTE Energy Co. Since DTE Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTE Stock. However, DTE Energy'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 22.42 | Real 22.27 | Hype 22.43 | Naive 22.56 |
The intrinsic value of DTE Energy'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 DTE Energy'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 DTE Energy Co helps investors to forecast how DTE 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 DTE Energy more accurately as focusing exclusively on DTE Energy's fundamentals will not take into account other important factors: DTE Energy Co Company Current Valuation Analysis
DTE Energy'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.
DTE Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DTE Energy is extremely important. It helps to project a fair market value of DTE Stock properly, considering its historical fundamentals such as Current Valuation. Since DTE Energy'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 DTE Energy'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 DTE Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
DTE Current Valuation Historical Pattern
Today, most investors in DTE Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DTE Energy'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 DTE Energy current valuation as a starting point in their analysis.
DTE Energy Current Valuation |
| Timeline |
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, DTE Energy Co has a Current Valuation of 0.0. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
DTE Energy Co is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 0.0. DTE Energy adds roughly 0.0 in current valuation claiming only tiny portion of Utilities industry.DTE Energy 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, DTE Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DTE Energy's managers, analysts, and investors.Environmental | Governance | Social |
DTE Fundamentals
| Return On Equity | 0.0752 | ||||
| Price To Earning | 3.49 X | ||||
| Revenue | 12.46 B | ||||
| EBITDA | 4.05 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 164 M | ||||
| Cash Per Share | 0.90 X | ||||
| Total Debt | 2.57 B | ||||
| Debt To Equity | 124.70 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 54.48 X | ||||
| Cash Flow From Operations | 2.82 B | ||||
| Number Of Employees | 10.2 K | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 4.02 B | ||||
| Total Asset | 44.76 B | ||||
| Retained Earnings | 4.95 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 44.76 B | ||||
| Last Dividend Paid | 3.41 |
About DTE Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DTE Energy Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DTE Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DTE Energy Co 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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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.Additional Tools for DTE Stock Analysis
When running DTE Energy's price analysis, check to measure DTE Energy'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 DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.