Dominion Energy Valuation
| D Stock | USD 59.70 0.58 0.98% |
At this time, the firm appears to be overvalued. Dominion Energy shows a prevailing Real Value of $54.04 per share. The current price of the firm is $59.7. Our model computes the value of Dominion Energy from reviewing the firm fundamentals such as Shares Outstanding of 840.01 M, profit margin of 0.17 %, and Current Valuation of 92.75 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dominion Energy's valuation include:
Price Book 1.8967 | Enterprise Value 92.7 B | Enterprise Value Ebitda 13.7248 | Price Sales 3.4365 | Forward PE 17.452 |
Overvalued
Today
Please note that Dominion Energy's price fluctuation is very steady at this time. Calculation of the real value of Dominion Energy is based on 3 months time horizon. Increasing Dominion 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 Dominion stock is determined by what a typical buyer is willing to pay for full or partial control of Dominion Energy. Since Dominion Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dominion Stock. However, Dominion 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 59.7 | Real 54.04 | Target 49.15 | Hype 59.57 |
The real value of Dominion Stock, also known as its intrinsic value, is the underlying worth of Dominion Energy Company, which is reflected in its stock price. It is based on Dominion Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dominion 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, or news.
Estimating the potential upside or downside of Dominion Energy helps investors to forecast how Dominion 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 Dominion Energy more accurately as focusing exclusively on Dominion Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dominion Energy's intrinsic value based on its ongoing forecasts of Dominion Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dominion Energy's closest peers. If more than one evaluation category is relevant for Dominion Energy we suggest using both methods to arrive at a better estimate.
Dominion Energy Cash |
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Dominion Valuation Trend
Comparing Dominion Energy's enterprise value against its market capitalization is a good way to estimate the value of Dominion Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dominion Revenue by Product
Dominion Energy Total Value Analysis
Dominion Energy is currently forecasted to have enterprise value of 92.75 B with market capitalization of 50.15 B, debt of 44.24 B, and cash on hands of 153 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Dominion Energy fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.75 B | 50.15 B | 44.24 B | 153 M |
Dominion Energy Investor Information
About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominion Energy has Price/Earnings To Growth (PEG) ratio of 2.23. The entity last dividend was issued on the 29th of November 2024. The firm had 2:1 split on the 20th of November 2007. Based on the key measurements obtained from Dominion Energy's financial statements, Dominion Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.23 | 0.2372 |
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| Total Cash From Operating Activities | 6.9 B | 6.6 B |
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| Operating Income | 3 B | 3.4 B |
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Dominion Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dominion Energy has an asset utilization ratio of 13.2 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Dominion Energy is more efficient with each dollar of assets it utilizes for everyday operations.Dominion Energy Ownership Allocation
Dominion Energy holds a total of 840.01 Million outstanding shares. The majority of Dominion Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dominion Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dominion Energy. Please pay attention to any change in the institutional holdings of Dominion Energy as this could imply that something significant has changed or is about to change at the company. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Dominion Energy's common stock.Dominion Energy Profitability Analysis
The company reported the annual revenue of 14.39 B. Net Income to common stockholders was 2.16 B with gross profit before all taxes, overhead, and interest of 7.92 B.Dominion Energy Past Distributions to stockholders
| 20th of September 2024 | ||
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| 1st of March 2024 | ||
| 20th of December 2023 | ||
| 20th of September 2023 | ||
| 20th of June 2023 | ||
| 20th of March 2023 | ||
| 20th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dominion Energy'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 Dominion Energy and how it compares across the competition.
About Dominion Energy Valuation
The stock valuation mechanism determines Dominion Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dominion Energy. We calculate exposure to Dominion Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dominion Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 B | 6.7 B | |
| Pretax Profit Margin | 0.19 | 0.13 | |
| Operating Profit Margin | 0.24 | 0.23 | |
| Net Profit Margin | 0.14 | 0.09 | |
| Gross Profit Margin | 0.48 | 0.63 |
Dominion Energy Quarterly Retained Earnings |
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A single share of Dominion Energy represents a small ownership stake in the entity. As a stockholder of Dominion, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dominion Energy Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.75, whereas Dividends Paid is forecasted to decline to about 1.4 B. . At present, Dominion Energy's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.07, whereas Price Earnings Ratio is forecasted to decline to 18.45.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.2 B | 1.4 B | |
| Dividend Yield | 0.06 | 0.05 | |
| Dividend Payout Ratio | 1.12 | 0.93 | |
| Dividend Paid And Capex Coverage Ratio | 0.53 | 0.75 |
There are various types of dividends Dominion Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dominion shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dominion Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dominion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dominion Energy by the value of the dividends paid out.
Dominion Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dominion Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 836.5 M | |
| Quarterly Earnings Growth Y O Y | 5.846 | |
| Forward Price Earnings | 17.452 |
Dominion Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of Dominion Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dominion we look at many different elements of the entity such as Dominion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dominion Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dominion Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dominion Energy's worth.Complementary Tools for Dominion Stock analysis
When running Dominion Energy's price analysis, check to measure Dominion 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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion 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 Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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