Dillards Valuation
| DDS Stock | USD 443.12 4.29 0.96% |
At this time, the firm appears to be overvalued. Dillards shows a prevailing Real Value of $396.63 per share. The current price of the firm is $443.12. Our model computes the value of Dillards from reviewing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 6.69 B, and Shares Outstanding of 12.19 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dillards' valuation include:
Price Book 3.6232 | Enterprise Value 6.7 B | Enterprise Value Ebitda 6.6894 | Price Sales 1.062 | Forward PE 20.8768 |
Overvalued
Today
Please note that Dillards' price fluctuation is very steady at this time. Calculation of the real value of Dillards is based on 3 months time horizon. Increasing Dillards' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dillards stock is determined by what a typical buyer is willing to pay for full or partial control of Dillards. Since Dillards is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dillards Stock. However, Dillards' 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 443.12 | Real 396.63 | Target 297.33 | Hype 439.99 | Naive 448.2 |
The intrinsic value of Dillards' 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 Dillards' 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 Dillards helps investors to forecast how Dillards 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 Dillards more accurately as focusing exclusively on Dillards' 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 Dillards' intrinsic value based on its ongoing forecasts of Dillards' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dillards' closest peers.
Dillards Cash |
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Dillards Valuation Trend
Dillards' real value is important for investors to make better decisions and a more accurate overall view of Dillards' financial worth over time. Using both Dillards' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Dillards Revenue by Product
Dillards Total Value Analysis
Dillards is currently forecasted to have company total value of 6.69 B with market capitalization of 7.17 B, debt of 564.44 M, and cash on hands of 650.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dillards fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.69 B | 7.17 B | 564.44 M | 650.3 M |
Dillards Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Dillards was currently reported as 104.56. The company recorded earning per share (EPS) of 38.79. Dillards last dividend was issued on the 30th of September 2024. The entity had 3:1 split on the 8th of June 1992. Based on the key indicators related to Dillards' liquidity, profitability, solvency, and operating efficiency, Dillards is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0835 | 0.1579 |
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| Total Cash From Operating Activities | 499.4 M | 883.6 M |
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Dillards Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dillards has an asset utilization ratio of 199.32 percent. This implies that the Company is making $1.99 for each dollar of assets. An increasing asset utilization means that Dillards is more efficient with each dollar of assets it utilizes for everyday operations.Dillards Ownership Allocation
The market capitalization of Dillards is $7.17 Billion. The majority of Dillards outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dillards to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dillards. Please pay attention to any change in the institutional holdings of Dillards as this could imply that something significant has changed or is about to change at the company. Also note that almost five hundred seventy-four thousand two hundred seventy-six invesors are currently shorting Dillards expressing very little confidence in its future performance.Dillards Profitability Analysis
The company reported the last year's revenue of 6.87 B. Total Income to common stockholders was 738.85 M with profit before taxes, overhead, and interest of 3.01 B.Dillards Past Distributions to stockholders
About Dillards Valuation
The stock valuation mechanism determines Dillards' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dillards based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dillards. We calculate exposure to Dillards's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dillards's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.3 B | |
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | 0.16 | 0.08 | |
| Net Profit Margin | 0.11 | 0.05 | |
| Gross Profit Margin | 0.41 | 0.37 |
Dillards Quarterly Retained Earnings |
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A single share of Dillards represents a small ownership stake in the entity. As a stockholder of Dillards, 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.
Dillards Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 3.77 in 2024, despite the fact that Dividends Paid is likely to grow to (321.7 M). . At this time, Dillards' Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 14.58 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 3.6 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -338.6 M | -321.7 M | |
| Dividend Payout Ratio | 0.46 | 0.03 | |
| Dividend Paid And Capex Coverage Ratio | 1.87 | 3.77 |
There are various types of dividends Dillards 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 Dillards 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 Dillards directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dillards pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dillards by the value of the dividends paid out.
Dillards Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dillards 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 | 16.5 M | |
| Quarterly Earnings Growth Y O Y | -0.425 | |
| Forward Price Earnings | 20.8768 |
Dillards Current Valuation Indicators
Dillards' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dillards' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dillards, 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 Dillards' 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 Dillards' worth.Additional Tools for Dillards Stock Analysis
When running Dillards' price analysis, check to measure Dillards' 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 Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.