Dillards Valuation
| DL7A Stock | EUR 416.00 4.00 0.95% |
At this time, the firm appears to be undervalued. Dillards shows a prevailing Real Value of €459.55 per share. The current price of the firm is €416.0. Our model computes the value of Dillards from reviewing the firm fundamentals such as Profit Margin of 0.13 %, current valuation of 4.99 B, and Shares Outstanding of 13.14 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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 416.0 | Real 459.55 | Hype 416.0 | Naive 415.18 |
The real value of Dillards Stock, also known as its intrinsic value, is the underlying worth of Dillards Company, which is reflected in its stock price. It is based on Dillards' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Dillards Total Value Analysis
Dillards is currently forecasted to have takeover price of 4.99 B with market capitalization of 5.67 B, debt of 521.3 M, and cash on hands of 139.8 M. 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 Dillards fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.99 B | 5.67 B | 521.3 M | 139.8 M |
Dillards Investor Information
About 21.0% of the company shares are held by company insiders. The book value of Dillards was currently reported as 94.04. The company recorded earning per share (EPS) of 47.88. Dillards last dividend was issued on the 30th of March 2023. Based on the key indicators related to Dillards' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Dillards is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 209.41 percent. This implies that the Company is making €2.09 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 €5.67 Billion. Over half of Dillards' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dillards. Please watch out for any change in the institutional holdings of Dillards as this could mean something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Dillards Profitability Analysis
The company reported the revenue of 7 B. Net Income was 891.6 M with profit before overhead, payroll, taxes, and interest of 3.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dillards' 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 Dillards and how it compares across the competition.
About Dillards Valuation
The stock valuation mechanism determines Dillards' current worth on a weekly basis. Our 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.Dillards, Inc. operates retail department stores primarily in the Southeastern, Southwestern, and Midwestern areas of the United States. Dillards, Inc. was founded in 1938 and is based in Little Rock, Arkansas. DILLARDS A operates under Department Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23010 people.
8 Steps to conduct Dillards' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dillards' 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 Dillards' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dillards' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dillards' revenue streams: Identify Dillards' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dillards' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dillards' growth potential: Evaluate Dillards' management, business model, and growth potential.
- Determine Dillards' 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 Dillards' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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