Darden Restaurants Valuation
| 0I77 Stock | 176.13 3.36 1.94% |
At this time, the firm appears to be overvalued. Darden Restaurants shows a prevailing Real Value of USD135.62 per share. The current price of the firm is USD176.13. Our model computes the value of Darden Restaurants from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 27.5 B, and Shares Owned By Institutions of 96.93 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 27.5 B | Price Sales 1.9387 | Trailing PE 0.222 |
Overvalued
Today
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 176.13 | Real 135.62 | Hype 175.92 | Naive 176.96 |
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, news, and other external factors that may influence Darden Restaurants' 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 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: Darden Restaurants Cash |
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Darden Restaurants Total Value Analysis
Darden Restaurants is presently projected to have takeover price of 27.5 B with market capitalization of 2.21 T, debt of 5.16 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Darden Restaurants fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.5 B | 2.21 T | 5.16 B |
Darden Restaurants Investor Information
About 97.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.95. Darden Restaurants had not issued any dividends in recent years. Based on the key indicators related to Darden Restaurants' liquidity, profitability, solvency, and operating efficiency, Darden Restaurants is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.6 B | 1.6 B |
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| Operating Income | 1.3 B | 1.3 B |
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Darden Restaurants Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Darden Restaurants has an asset utilization ratio of 100.59 percent. This implies that the Company is making USD1.01 for each dollar of assets. An increasing asset utilization means that Darden Restaurants is more efficient with each dollar of assets it utilizes for everyday operations.Darden Restaurants Ownership Allocation
Darden Restaurants holds a total of 124.11 Million outstanding shares. The majority of Darden Restaurants outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Darden Restaurants to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Darden Restaurants. Please pay attention to any change in the institutional holdings of Darden Restaurants as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Darden Restaurants Profitability Analysis
The company reported the revenue of 11.39 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 2 B.About Darden Restaurants Valuation
The stock valuation mechanism determines Darden Restaurants' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Darden Restaurants based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Darden Restaurants. We calculate exposure to Darden Restaurants's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Darden Restaurants's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2 B |
Additional Tools for Darden Stock Analysis
When running Darden Restaurants' price analysis, check to measure Darden Restaurants' 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 Darden Restaurants is operating at the current time. Most of Darden Restaurants' value examination focuses on studying past and present price action to predict the probability of Darden Restaurants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darden Restaurants' price. Additionally, you may evaluate how the addition of Darden Restaurants to your portfolios can decrease your overall portfolio volatility.