Deere Valuation
| DE Stock | USD 480.22 14.00 3.00% |
At this time, the firm appears to be undervalued. Deere Company shows a prevailing Real Value of $504.21 per share. The current price of the firm is $480.22. Our model computes the value of Deere Company from reviewing the firm fundamentals such as Operating Margin of 0.11 %, profit margin of 0.13 %, and Current Valuation of 187.35 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Deere's valuation include:
Price Book 5.8182 | Enterprise Value | Enterprise Value Ebitda 13.9733 | Price Sales 2.733 | Forward PE 25.0627 |
Undervalued
Today
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 480.22 | Real 504.21 | Target 464.48 | Hype 480.98 | Naive 476.69 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Deere's intrinsic value based on its ongoing forecasts of Deere's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Deere's closest peers. If more than one evaluation category is relevant for Deere we suggest using both methods to arrive at a better estimate.
Deere Cash |
|
Deere Valuation Trend
Comparing Deere's enterprise value against its market capitalization is a good way to estimate the value of Deere Company uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Deere Total Value Analysis
Deere Company is currently forecasted to have takeover value of 187.35 B with market capitalization of 130.79 B, debt of 65.46 B, and cash on hands of 4.77 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Deere fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.35 B | 130.79 B | 65.46 B | 4.77 B |
Deere Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Deere Company recorded earning per share (EPS) of 22.57. The entity last dividend was issued on the 31st of December 2024. 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 performing exceptionally good at this time. It has a great odds to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.21 | 0.1997 |
|
| |||||
| Total Cash From Operating Activities | 11.1 B | 10.6 B |
|
|
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 41.71 percent. This indicates that the Company is making $0.42 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 272.35 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. On September 23, 2024, Representative Richard W Allen of US Congress acquired under $15k worth of Deere Company's common stock.Deere Profitability Analysis
The company generated the yearly revenue of 44.76 B. Reported Net Income was 7.09 B with gross profit of 13.68 B.Deere Past Distributions to stockholders
| 10th of February 2025 | ||
| 8th of November 2024 | ||
| 8th of August 2024 | ||
| 8th of May 2024 | ||
| 8th of February 2024 | ||
| 8th of November 2023 | ||
| 8th of August 2023 | ||
| 8th of May 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.1 B | 16.9 B | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 0.32 | 0.24 |
Deere Quarterly Retained Earnings |
|
A single share of Deere represents a small ownership stake in the entity. As a stockholder of Deere, 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.
Deere Dividends Analysis For Valuation
At present, Deere's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. . At present, Deere's Price Earnings Ratio is projected to drop based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.8 B | 1.9 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.17 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 2.13 | 1.63 |
There are various types of dividends Deere 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 Deere 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 Deere Company directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Deere pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Deere by the value of the dividends paid out.
Deere Growth Indicators
Investing in growth stocks can be very risky. If the company such as Deere 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 | 277.1 M | |
| Quarterly Earnings Growth Y O Y | -0.488 | |
| Forward Price Earnings | 25.0627 |
Deere Current Valuation Indicators
Valuation refers to the process of determining the present value of Deere Company and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Deere we look at many different elements of the entity such as Deere's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Deere, 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 Deere's 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 Deere's worth.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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |