Dow Valuation
| DOW Stock | USD 36.97 0.74 2.04% |
At this time, the firm appears to be undervalued. Dow Inc shows a prevailing Real Value of $43.78 per share. The current price of the firm is $36.97. Our model computes the value of Dow Inc from reviewing the firm fundamentals such as Current Valuation of 41.55 B, profit margin of 0.03 %, and Shares Outstanding of 705.76 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dow's valuation include:
Price Book 1.5034 | Enterprise Value | Enterprise Value Ebitda 7.8319 | Price Sales 0.6073 | Forward PE 18.4843 |
Undervalued
Today
Please note that Dow's price fluctuation is very steady at this time. Calculation of the real value of Dow Inc is based on 3 months time horizon. Increasing Dow'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 Dow stock is determined by what a typical buyer is willing to pay for full or partial control of Dow Inc. Since Dow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dow Stock. However, Dow'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 36.97 | Real 43.78 | Target 49.89 | Hype 36.97 | Naive 35.84 |
The intrinsic value of Dow'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, news, and other external factors that may influence Dow's 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 Dow Inc helps investors to forecast how Dow 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 Dow more accurately as focusing exclusively on Dow'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 Dow's intrinsic value based on its ongoing forecasts of Dow's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dow's closest peers.
Dow Cash |
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Dow Valuation Trend
Analysing the historical paterns of Dow's enterprise value and its market capitalization is a good way to estimate and gauge the value of Dow Inc over time and is usually enough for investors to make rational market timing decisions.
Dow Revenue by Product
Dow Total Value Analysis
Dow Inc is currently estimated to have company total value of 41.55 B with market capitalization of 26.09 B, debt of 17.64 B, and cash on hands of 3.89 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dow fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.55 B | 26.09 B | 17.64 B | 3.89 B |
Dow Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dow Inc has Price/Earnings To Growth (PEG) ratio of 0.4. The entity last dividend was issued on the 28th of February 2025. The firm had 3:1 split on the 19th of June 2000. Based on the key measurements obtained from Dow's financial statements, Dow Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.0763 |
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| Operating Income | 42.6 B | 40.6 B |
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Dow Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dow has an asset utilization ratio of 74.97 percent. This indicates that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Dow Inc is more efficient with each dollar of assets it utilizes for everyday operations.Dow Ownership Allocation
Dow holds a total of 705.76 Million outstanding shares. Over half of Dow'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 on February 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Dow Inc's common stock.Dow Profitability Analysis
The company reported the last year's revenue of 42.96 B. Total Income to common stockholders was 1.2 B with profit before taxes, overhead, and interest of 4.68 B.Dow Past Distributions to stockholders
About Dow Valuation
Our relative valuation model uses a comparative analysis of Dow. We calculate exposure to Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dow's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 6.5 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.12 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.11 | 0.18 |
Dow Quarterly Retained Earnings |
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A single share of Dow represents a small ownership stake in the entity. As a stockholder of Dow, 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.
Dow Dividends Analysis For Valuation
Dividends Paid is likely to climb to about 2.1 B in 2025. Dividend Yield is likely to climb to 0.07 in 2025. At this time, Dow's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.07 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 25.6 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2 B | 2.1 B | |
| Dividend Yield | 0.07 | 0.07 | |
| Dividend Payout Ratio | 1.64 | 1.78 | |
| Dividend Paid And Capex Coverage Ratio | 0.58 | 0.70 |
There are various types of dividends Dow 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 Dow 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 Dow Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dow pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dow by the value of the dividends paid out.
Dow Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dow 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 | 705.1 M | |
| Quarterly Earnings Growth Y O Y | -0.286 | |
| Forward Price Earnings | 18.4843 |
Dow Current Valuation Indicators
Valuation refers to the process of determining the present value of Dow Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dow we look at many different elements of the entity such as Dow'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 Dow, 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 Dow'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 Dow's worth.Additional Tools for Dow Stock Analysis
When running Dow's price analysis, check to measure Dow'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 Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.