Deere Valuation

DCO Stock  EUR 428.35  0.05  0.01%   
At this time, the firm appears to be undervalued. Deere Company shows a prevailing Real Value of €487.55 per share. The current price of the firm is €428.35. Our model computes the value of Deere Company from reviewing the firm fundamentals such as Current Valuation of 169.56 B, operating margin of 0.21 %, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
428.35
Please note that Deere's price fluctuation is very steady at this time. Calculation of the real value of Deere Company is based on 3 months time horizon. Increasing Deere'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 Deere stock is determined by what a typical buyer is willing to pay for full or partial control of Deere Company. Since Deere is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Deere Stock. However, Deere'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  428.35 Real  487.55 Hype  428.35 Naive  405.26
The real value of Deere Stock, also known as its intrinsic value, is the underlying worth of Deere Company Company, which is reflected in its stock price. It is based on Deere's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Deere'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.
385.52
Downside
487.55
Real Value
489.31
Upside
Estimating the potential upside or downside of Deere Company helps investors to forecast how Deere 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 Deere more accurately as focusing exclusively on Deere's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
333.17386.66440.14
Details
Hype
Prediction
LowEstimatedHigh
426.59428.35430.11
Details
Naive
Forecast
LowNext ValueHigh
403.50405.26407.01
Details

Deere Total Value Analysis

Deere Company is currently estimated to have takeover price of 169.56 B with market capitalization of 116.78 B, debt of 33.6 B, and cash on hands of 3.04 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 Deere fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
169.56 B
116.78 B
33.6 B
3.04 B

Deere Investor Information

About 79.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Deere Company recorded earning per share (EPS) of 25.35. The entity last dividend was issued on the 30th of March 2023. The firm had 2:1 split on the 4th of December 2007. Based on the measurements of operating efficiency obtained from Deere's historical financial statements, Deere Company is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Deere Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deere has an asset utilization ratio of 58.4 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Deere Company is more efficient with each dollar of assets it utilizes for everyday operations.

Deere Ownership Allocation

Deere holds a total of 296.32 Million outstanding shares. The majority of Deere Company outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Deere Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Deere. Please pay attention to any change in the institutional holdings of Deere Company 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.

Deere Profitability Analysis

The company reported the revenue of 52.58 B. Net Income was 7.13 B with profit before overhead, payroll, taxes, and interest of 14.49 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Deere'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 Deere and how it compares across the competition.

About Deere Valuation

The stock valuation mechanism determines Deere's current worth on a weekly basis. Our valuation model uses a comparative analysis of Deere. We calculate exposure to Deere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deere's related companies.
Deere Company manufactures and distributes various equipment worldwide. The company was founded in 1837 and is based in Moline, Illinois. DEERE DL operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74413 people.

8 Steps to conduct Deere's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deere'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 Deere's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Deere's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Deere's revenue streams: Identify Deere's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Deere's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Deere's growth potential: Evaluate Deere's management, business model, and growth potential.
  • Determine Deere'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 Deere's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Deere Stock analysis

When running Deere's price analysis, check to measure Deere'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 Deere is operating at the current time. Most of Deere's value examination focuses on studying past and present price action to predict the probability of Deere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deere's price. Additionally, you may evaluate how the addition of Deere to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences