Domino’s Pizza Valuation
| DOM Stock | 340.80 1.60 0.47% |
At this time, the firm appears to be overvalued. Dominos Pizza Group shows a prevailing Real Value of USD286.27 per share. The current price of the firm is USD340.8. Our model computes the value of Dominos Pizza Group from reviewing the firm fundamentals such as Shares Outstanding of 390.77 M, operating margin of 0.18 %, and Shares Owned By Insiders of 16.56 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 1.8 B | Enterprise Value Ebitda 11.3632 | Price Sales 1.9721 | Forward PE 14.6843 | Trailing PE 17.8526 |
Overvalued
Today
Please note that Domino’s Pizza's price fluctuation is very steady at this time. Calculation of the real value of Dominos Pizza Group is based on 3 months time horizon. Increasing Domino’s Pizza'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 Domino’s stock is determined by what a typical buyer is willing to pay for full or partial control of Dominos Pizza Group. Since Domino’s Pizza is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Domino’s Stock. However, Domino’s Pizza'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 340.8 | Real 286.27 | Hype 341.23 |
The real value of Domino’s Stock, also known as its intrinsic value, is the underlying worth of Dominos Pizza Group Company, which is reflected in its stock price. It is based on Domino’s Pizza's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Domino’s Pizza'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 Dominos Pizza Group helps investors to forecast how Domino’s 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 Domino’s Pizza more accurately as focusing exclusively on Domino’s Pizza's fundamentals will not take into account other important factors: Domino’s Pizza Cash |
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Domino’s Pizza Total Value Analysis
Dominos Pizza Group is currently forecasted to have takeover price of 1.84 B with market capitalization of 1.33 B, debt of 515.2 M, and cash on hands of . 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 Domino’s Pizza fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.84 B | 1.33 B | 515.2 M |
Domino’s Pizza Investor Information
About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of August 2024. Dominos Pizza Group had 3:1 split on the 27th of June 2016. Based on the key measurements obtained from Domino’s Pizza's financial statements, Dominos Pizza Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 105.4 M | 100.4 M |
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| Operating Income | 117.5 M | 111.9 M |
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Domino’s Pizza Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Domino’s Pizza has an asset utilization ratio of 132.64 percent. This indicates that the Company is making USD1.33 for each dollar of assets. An increasing asset utilization means that Dominos Pizza Group is more efficient with each dollar of assets it utilizes for everyday operations.Domino’s Pizza Ownership Allocation
Domino’s Pizza holds a total of 390.77 Million outstanding shares. The majority of Dominos Pizza Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dominos Pizza Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Domino’s Pizza. Please pay attention to any change in the institutional holdings of Dominos Pizza Group as this could imply that something significant has changed or is about to change at the company. 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.Domino’s Pizza Profitability Analysis
The company reported the revenue of 679.8 M. Net Income was 115 M with profit before overhead, payroll, taxes, and interest of 273.5 M.Domino’s Pizza Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Domino’s Pizza'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 Domino’s Pizza and how it compares across the competition.
About Domino’s Pizza Valuation
The stock valuation mechanism determines Domino’s Pizza's current worth on a weekly basis. Our valuation model uses a comparative analysis of Domino’s Pizza. We calculate exposure to Domino’s Pizza's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Domino’s Pizza's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 316.2 M | 332 M |
Complementary Tools for Domino’s Stock analysis
When running Domino’s Pizza's price analysis, check to measure Domino’s Pizza'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 Domino’s Pizza is operating at the current time. Most of Domino’s Pizza's value examination focuses on studying past and present price action to predict the probability of Domino’s Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domino’s Pizza's price. Additionally, you may evaluate how the addition of Domino’s Pizza to your portfolios can decrease your overall portfolio volatility.
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