Dillards Capital Valuation
| DDT Stock | USD 25.93 0.04 0.15% |
At this time, the firm appears to be fairly valued. Dillards Capital Trust shows a prevailing Real Value of $25.78 per share. The current price of the firm is $25.93. Our model computes the value of Dillards Capital Trust from reviewing the firm fundamentals such as Annual Yield of 0.11 %, net income of 891.64 M, and Retained Earnings of 6.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dillards Capital's price fluctuation is very steady at this time. Calculation of the real value of Dillards Capital Trust is based on 3 months time horizon. Increasing Dillards Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dillards Capital's intrinsic value may or may not be the same as its current market price of 25.93, 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 25.93 | Real 25.78 | Hype 25.93 | Naive 26.04 |
The intrinsic value of Dillards Capital'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, news, and other external factors that may influence Dillards Capital's 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 Capital Trust 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 Capital more accurately as focusing exclusively on Dillards Capital's fundamentals will not take into account other important factors: Dillards Capital Total Value Analysis
Dillards Capital Trust is currently forecasted to have company total value of 0 with market capitalization of 0, debt of 364.44 M, and cash on hands of . 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 Capital fundamentals before making security assessment based on enterprise value of the companyDillards Capital 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 Dillards implies not a very effective usage of assets in February.Dillards Capital Profitability Analysis
The company reported the last year's revenue of 6.75 B. Total Income to common stockholders was 891.64 M with profit before taxes, overhead, and interest of 0.Dillards Capital Past Distributions to stockholders
About Dillards Capital Valuation
The stock valuation mechanism determines Dillards Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dillards Capital Trust 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 Capital. We calculate exposure to Dillards Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dillards Capital's related companies. Dillards Capital's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dillards Capital's value is low or high relative to the company's performance and growth projections. Determining the market value of Dillards Capital can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Dillards Capital 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 Capital Dividends Analysis For Valuation
There are various types of dividends Dillards Capital 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 Capital Trust 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 Capital by the value of the dividends paid out.
Dillards Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dillards Capital 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 | 16.4 M |
Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital'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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.