Dorman Products Valuation
| DORM Stock | USD 125.57 2.53 2.06% |
At this time, the firm appears to be overvalued. Dorman Products shows a prevailing Real Value of $94.18 per share. The current price of the firm is $125.57. Our model computes the value of Dorman Products from reviewing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 4.34 B, and Shares Outstanding of 30.52 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dorman Products' valuation include:
Price Book 3.0414 | Enterprise Value | Enterprise Value Ebitda 12.6697 | Price Sales 1.9455 | Forward PE 16.3132 |
Overvalued
Today
Please note that Dorman Products' price fluctuation is very steady at this time. Calculation of the real value of Dorman Products is based on 3 months time horizon. Increasing Dorman Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dorman stock is determined by what a typical buyer is willing to pay for full or partial control of Dorman Products. Since Dorman Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dorman Stock. However, Dorman Products' 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 125.57 | Real 94.18 | Target 138.5 | Hype 125.57 | Naive 123.47 |
The intrinsic value of Dorman Products' 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 Dorman Products' 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 Dorman Products helps investors to forecast how Dorman 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 Dorman Products more accurately as focusing exclusively on Dorman Products' 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 Dorman Products' intrinsic value based on its ongoing forecasts of Dorman Products' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dorman Products' closest peers.
Dorman Products Cash |
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Dorman Valuation Trend
Knowing Dorman Products' actual value is paramount for traders when making sound investment determinations. Using both Dorman Products' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dorman Revenue by Product
Dorman Products Total Value Analysis
Dorman Products is currently projected to have valuation of 4.34 B with market capitalization of 3.83 B, debt of 683.8 M, and cash on hands of 35.44 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 Dorman Products fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.34 B | 3.83 B | 683.8 M | 35.44 M |
Dorman Products Investor Information
About 15.0% of the company shares are held by company insiders. The book value of Dorman Products was currently reported as 40.46. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Dorman Products recorded earning per share (EPS) of 5.97. The entity last dividend was issued on the 13th of December 2012. The firm had 2:1 split on the 18th of June 2012. Based on the key indicators related to Dorman Products' liquidity, profitability, solvency, and operating efficiency, Dorman Products is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1 |
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| Total Cash From Operating Activities | 252.1 M | 240.1 M |
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| Operating Income | 259.3 M | 247 M |
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Dorman Products Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dorman Products has an asset utilization ratio of 84.18 percent. This suggests that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Dorman Products is more efficient with each dollar of assets it utilizes for everyday operations.Dorman Products Ownership Allocation
Dorman Products holds a total of 30.52 Million outstanding shares. The majority of Dorman Products outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dorman Products to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dorman Products. Please pay attention to any change in the institutional holdings of Dorman Products as this could imply that something significant has changed or is about to change at the company. On October 28, 2020, Representative Greg Gianforte of US Congress acquired $100k to $250k worth of Dorman Products's common stock.Dorman Products Profitability Analysis
The company reported the previous year's revenue of 1.93 B. Net Income was 129.26 M with profit before overhead, payroll, taxes, and interest of 778.87 M.About Dorman Products Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dorman Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dorman Products based exclusively on its fundamental and basic technical indicators. By analyzing Dorman Products's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dorman Products's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dorman Products. We calculate exposure to Dorman Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dorman Products's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 788.2 M | 827.6 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.41 | 0.43 |
Dorman Products Quarterly Retained Earnings |
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Dorman Products Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dorman Products 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 | 31.5 M | |
| Quarterly Earnings Growth Y O Y | 0.406 | |
| Forward Price Earnings | 16.3132 |
Dorman Products Current Valuation Indicators
Dorman Products' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dorman Products' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dorman Products, 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 Dorman Products' 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 Dorman Products' worth.When determining whether Dorman Products is a strong investment it is important to analyze Dorman Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorman Products' future performance. For an informed investment choice regarding Dorman Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dorman Products. If investors know Dorman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dorman Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.406 | Earnings Share 5.97 | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets |
The market value of Dorman Products is measured differently than its book value, which is the value of Dorman that is recorded on the company's balance sheet. Investors also form their own opinion of Dorman Products' value that differs from its market value or its book value, called intrinsic value, which is Dorman Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dorman Products' market value can be influenced by many factors that don't directly affect Dorman Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dorman Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dorman Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dorman Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.