Darden Restaurants Valuation
| DDN Stock | 182.10 10.30 6.00% |
At this time, the firm appears to be undervalued. Darden Restaurants shows a prevailing Real Value of USD213.52 per share. The current price of the firm is USD182.1. Our model computes the value of Darden Restaurants from reviewing the firm fundamentals such as Price To Sales of 1.84 X, ebitda of 1.53 B, and Net Income of 952.8 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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.
Darden Restaurants' intrinsic value may or may not be the same as its current market price of 182.10, 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 182.1 | Real 213.52 | Hype 182.1 | Naive 182.96 |
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 Total Value Analysis
Darden Restaurants is currently anticipated to have takeover price of 20.76 B with market capitalization of 17.45 B, debt of 929 M, 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 |
20.76 B | 17.45 B | 929 M |
Darden Restaurants Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Darden implies not a very effective usage of assets in March.Darden Restaurants Profitability Analysis
The company reported the revenue of 9.63 B. Net Income was 952.8 M with profit before overhead, payroll, taxes, and interest of 0.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.8 Steps to conduct Darden Restaurants' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Darden Restaurants' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Darden Restaurants' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Darden Restaurants' revenue streams: Identify Darden Restaurants' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Darden Restaurants' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Darden Restaurants' growth potential: Evaluate Darden Restaurants' management, business model, and growth potential.
- Determine Darden Restaurants' 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' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.