Dupont De Valuation
6D81 Stock | EUR 78.86 1.14 1.43% |
At this time, the firm appears to be fairly valued. Dupont De Nemours shows a prevailing Real Value of 78.85 per share. The current price of the firm is 78.86. Our model computes the value of Dupont De Nemours from reviewing the firm fundamentals such as Shares Outstanding of 458.34 M, current valuation of 42.37 B, and Profit Margin of 0.45 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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 78.86 | Real 78.85 | Hype 80.0 | Naive 79.19 |
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 Total Value Analysis
Dupont De Nemours is presently forecasted to have takeover price of 42.37 B with market capitalization of 31.36 B, debt of 7.77 B, and cash on hands of 3.96 B. 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 Dupont De fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
42.37 B | 31.36 B | 7.77 B | 3.96 B |
Dupont De Investor Information
About 80.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.4. In the past many companies with similar price-to-book ratios have beat the market. Dupont De Nemours has Price/Earnings To Growth (PEG) ratio of 1.65. The entity last dividend was issued on the 27th of February 2023. The firm had 1:3 split on the 3rd of June 2019. Based on the measurements of operating efficiency obtained from Dupont De's historical financial statements, Dupont De Nemours is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dupont De Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dupont De has an asset utilization ratio of 31.48 percent. This implies that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Dupont De Nemours is more efficient with each dollar of assets it utilizes for everyday operations.Dupont De Ownership Allocation
Dupont De holds a total of 458.34 Million outstanding shares. The majority of Dupont De Nemours outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dupont De Nemours to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dupont De. Please pay attention to any change in the institutional holdings of Dupont De Nemours 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.Dupont De Profitability Analysis
The company reported the revenue of 13.02 B. Net Income was 5.87 B with profit before overhead, payroll, taxes, and interest of 4.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dupont De's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dupont De and how it compares across the competition.
About Dupont De Valuation
The stock valuation mechanism determines Dupont De's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dupont De. We calculate exposure to Dupont De's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dupont De's related companies.DuPont de Nemours, Inc. provides technology-based materials, ingredients, and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DUPONT DE operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 34000 people.
8 Steps to conduct Dupont De's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dupont De's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dupont De's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dupont De's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dupont De's revenue streams: Identify Dupont De's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dupont De's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dupont De's growth potential: Evaluate Dupont De's management, business model, and growth potential.
- Determine Dupont De's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dupont De's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dupont Stock analysis
When running Dupont De's price analysis, check to measure Dupont De'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 Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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