Dole PLC Valuation
| DOLE Stock | USD 14.05 0.25 1.81% |
At this time, the firm appears to be undervalued. Dole PLC shows a prevailing Real Value of $15.21 per share. The current price of the firm is $14.05. Our model computes the value of Dole PLC from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 95.01 M, and Current Valuation of 2.35 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dole PLC's valuation include:
Undervalued
Today
Please note that Dole PLC's price fluctuation is very steady at this time. Calculation of the real value of Dole PLC is based on 3 months time horizon. Increasing Dole PLC'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 Dole stock is determined by what a typical buyer is willing to pay for full or partial control of Dole PLC. Since Dole PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dole Stock. However, Dole PLC'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 14.05 | Real 15.21 | Target 16.63 | Hype 13.78 | Naive 13.5 |
The real value of Dole Stock, also known as its intrinsic value, is the underlying worth of Dole PLC Company, which is reflected in its stock price. It is based on Dole PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dole PLC'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 Dole PLC helps investors to forecast how Dole 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 Dole PLC more accurately as focusing exclusively on Dole PLC'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 Dole PLC's intrinsic value based on its ongoing forecasts of Dole PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dole PLC's closest peers. If more than one evaluation category is relevant for Dole PLC we suggest using both methods to arrive at a better estimate.
Dole PLC Cash |
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Dole Valuation Trend
Comparing Dole PLC's enterprise value against its market capitalization is a good way to estimate the value of Dole PLC uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dole Revenue by Product
Dole PLC Total Value Analysis
Dole PLC is currently expected to have valuation of 2.35 B with market capitalization of 1.31 B, debt of 1.43 B, and cash on hands of 244.45 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dole PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.35 B | 1.31 B | 1.43 B | 244.45 M |
Dole PLC Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dole PLC has Price/Earnings To Growth (PEG) ratio of 2.5. The entity last dividend was issued on the 11th of December 2024. Based on the measurements of operating efficiency obtained from Dole PLC's historical financial statements, Dole PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 333.2 M | 317.4 M |
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Dole PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dole PLC has an asset utilization ratio of 169.98 percent. This indicates that the Company is making $1.7 for each dollar of assets. An increasing asset utilization means that Dole PLC is more efficient with each dollar of assets it utilizes for everyday operations.Dole PLC Ownership Allocation
Dole PLC holds a total of 95.01 Million outstanding shares. Over half of Dole PLC's 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dole PLC Profitability Analysis
The company reported the previous year's revenue of 8.25 B. Net Income was 145.88 M with profit before overhead, payroll, taxes, and interest of 711.48 M.Dole PLC Past Distributions to stockholders
| 3rd of January 2025 | ||
| 3rd of October 2024 | ||
| 5th of July 2024 | ||
| 4th of April 2024 | ||
| 4th of January 2024 | ||
| 5th of October 2023 | ||
| 6th of July 2023 | ||
| 21st of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dole PLC'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 Dole PLC and how it compares across the competition.
About Dole PLC Valuation
The stock valuation mechanism determines Dole PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dole PLC. We calculate exposure to Dole PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dole PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 798.3 M | 476.6 M | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.10 | 0.11 |
Dole PLC Quarterly Retained Earnings |
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A single share of Dole PLC represents a small ownership stake in the entity. As a stockholder of Dole, 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.
Dole PLC Dividends Analysis For Valuation
At present, Dole PLC's Dividend Yield is projected to increase slightly based on the last few years of reporting. . At present, Dole PLC's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 34.9 M | 36.7 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.28 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 2.93 | 2.27 |
There are various types of dividends Dole PLC 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 Dole 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 Dole PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dole pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dole PLC by the value of the dividends paid out.
Dole PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dole PLC 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 | 95.1 M | |
| Quarterly Earnings Growth Y O Y | -0.692 | |
| Forward Price Earnings | 9.3371 |
Dole PLC Current Valuation Indicators
Valuation refers to the process of determining the present value of Dole PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dole we look at many different elements of the entity such as Dole'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 Dole PLC, 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 Dole PLC'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 Dole PLC's worth.Complementary Tools for Dole Stock analysis
When running Dole PLC's price analysis, check to measure Dole PLC'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 Dole PLC is operating at the current time. Most of Dole PLC's value examination focuses on studying past and present price action to predict the probability of Dole PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole PLC's price. Additionally, you may evaluate how the addition of Dole PLC to your portfolios can decrease your overall portfolio volatility.
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