Darden Restaurants, Valuation
| D1RI34 Stock | BRL 281.00 0.00 0.00% |
At this time, the firm appears to be undervalued. Darden Restaurants, shows a prevailing Real Value of R$311.98 per share. The current price of the firm is R$281.0. Our model computes the value of Darden Restaurants, from reviewing the firm fundamentals such as Current Valuation of 28.58 B, shares outstanding of 523.37 M, and Profit Margin of 8.74 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Darden Restaurants,'s 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,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
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,'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 281.0 | Real 311.98 | Hype 281.0 | Naive 300.1 |
The real value of Darden Stock, also known as its intrinsic value, is the underlying worth of Darden Restaurants, Company, which is reflected in its stock price. It is based on Darden Restaurants,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Darden Restaurants,'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 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,'s fundamentals will not take into account other important factors: Darden Restaurants, Total Value Analysis
Darden Restaurants, is currently projected to have takeover price of 28.58 B with market capitalization of 110.16 B, debt of 5.76 B, and cash on hands of 1.21 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 Darden Restaurants, fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.58 B | 110.16 B | 5.76 B | 1.21 B |
Darden Restaurants, Investor Information
The company recorded a loss per share of 8.45. Darden Restaurants, last dividend was issued on the 7th of July 2021. Based on the key measurements obtained from Darden Restaurants,'s financial statements, Darden Restaurants, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Darden Restaurants, Asset Utilization
One of the ways to look at asset utilization of Darden is to check how much profit was generated for every dollar of assets it reports. Darden Restaurants, utilizes its assets almost 3.98 percent, getting R$0.0398 for each real of assets held by the firm. A positive asset utilization denotes the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Darden Restaurants, shows how effective it operates for each real spent on its assets.Darden Restaurants, Profitability Analysis
The company reported the revenue of 7.2 B. Net Income was 632.4 M with profit before overhead, payroll, taxes, and interest of 1.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Darden Restaurants,'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 Darden Restaurants, and how it compares across the competition.
About Darden Restaurants, Valuation
The stock valuation mechanism determines Darden Restaurants,'s current worth on a weekly basis. Our 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.Darden Restaurants, Inc., through its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company was founded in 1968 and is based in Orlando, Florida. DARDEN RESTADRN operates under Restaurants classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 156883 people.
8 Steps to conduct Darden Restaurants,'s Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Darden Restaurants,'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 Darden Restaurants,'s valuation analysis, follow these 8 steps:- Gather financial information: Obtain Darden Restaurants,'s financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Darden Restaurants,'s revenue streams: Identify Darden Restaurants,'s primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Darden Restaurants,'s industry and market trends, including the size of the market, growth rate, and competition.
- Establish Darden Restaurants,'s growth potential: Evaluate Darden Restaurants,'s management, business model, and growth potential.
- Determine Darden Restaurants,'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 Darden Restaurants,'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 Darden Stock analysis
When running Darden Restaurants,'s price analysis, check to measure Darden Restaurants,'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 Darden Restaurants, is operating at the current time. Most of Darden Restaurants,'s value examination focuses on studying past and present price action to predict the probability of Darden Restaurants,'s 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,'s price. Additionally, you may evaluate how the addition of Darden Restaurants, to your portfolios can decrease your overall portfolio volatility.
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