Domino’s Pizza Valuation
| DPUKY Stock | USD 7.90 0.05 0.63% |
At this time, the firm appears to be overvalued. Dominos Pizza Group shows a prevailing Real Value of $6.73 per share. The current price of the firm is $7.9. Our model computes the value of Dominos Pizza Group from reviewing the firm fundamentals such as Shares Outstanding of 209.94 M, shares owned by insiders of 0.09 %, and Operating Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Domino’s Pizza's price fluctuation is somewhat reliable 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.
Since Domino’s Pizza is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Domino’s Pink Sheet. 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 7.9 | Real 6.73 | Hype 7.9 | Naive 8.05 |
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, news, and other external factors that may influence Domino’s Pizza'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 Dominos Pizza Group helps investors to forecast how Domino’s pink sheet'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 Total Value Analysis
Dominos Pizza Group is currently forecasted to have takeover price of 2.03 B with market capitalization of 1.68 B, debt of 242.5 M, and cash on hands of 40 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 Domino’s Pizza fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 1.68 B | 242.5 M | 40 M |
Domino’s Pizza Investor Information
The company last dividend was issued on the 12th of August 2022. Dominos Pizza Group had 3:1 split on the 5th of July 2016. Based on the key measurements obtained from Domino’s Pizza's financial statements, Dominos Pizza Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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 107.43 percent. This suggests that the Company is making $1.07 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 209.94 Million outstanding shares. Roughly 99.91 percent of Domino’s Pizza outstanding shares are held by general public with 0.09 (percent) owned by insiders and only 0.0 % by other corporate entities. 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 560.8 M. Net Income was 78.3 M with profit before overhead, payroll, taxes, and interest of 268.6 M.About Domino’s Pizza Valuation
Our relative 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.Dominos Pizza Group plc owns, operates, and franchises Dominos Pizza stores. The company was founded in 1960 and is based in Milton Keynes, the United Kingdom. Dominos Pizza operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 1906 people.
8 Steps to conduct Domino’s Pizza's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Domino’s Pizza's 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 Domino’s Pizza's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Domino’s Pizza's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Domino’s Pizza's revenue streams: Identify Domino’s Pizza's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Domino’s Pizza's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Domino’s Pizza's growth potential: Evaluate Domino’s Pizza's management, business model, and growth potential.
- Determine Domino’s Pizza's 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 Domino’s Pizza's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Domino’s Pizza Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 448 M | |
| Quarterly Earnings Growth Y O Y | 0.08 | |
| Forward Price Earnings | 14.0056 | |
| Retained Earnings | -105.4 M |
Additional Tools for Domino’s Pink Sheet 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.