Dominos Pizza Valuation
| DPZ Stock | USD 438.08 3.15 0.72% |
At this time, the firm appears to be fairly valued. Dominos Pizza Common shows a prevailing Real Value of $439.56 per share. The current price of the firm is $438.08. Our model computes the value of Dominos Pizza Common from reviewing the firm fundamentals such as Shares Owned By Insiders of 4.05 %, shares outstanding of 34.53 M, and Operating Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dominos Pizza's valuation include:
Enterprise Value | Enterprise Value Ebitda 20.3697 | Price Sales 3.2425 | Forward PE 24.8139 | Trailing PE 26.9588 |
Fairly Valued
Today
Please note that Dominos Pizza's price fluctuation is very steady at this time. Calculation of the real value of Dominos Pizza Common is based on 3 months time horizon. Increasing Dominos Pizza's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dominos Pizza is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dominos Stock. However, Dominos 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 438.08 | Real 439.56 | Target 480.65 | Hype 438.08 |
The intrinsic value of Dominos 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 Dominos 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 Common helps investors to forecast how Dominos 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 Dominos Pizza more accurately as focusing exclusively on Dominos Pizza'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 Dominos Pizza's intrinsic value based on its ongoing forecasts of Dominos Pizza's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dominos Pizza's closest peers.
Dominos Pizza Cash |
|
Dominos Valuation Trend
Analysing the historical paterns of Dominos Pizza's enterprise value and its market capitalization is a good way to estimate and gauge the value of Dominos Pizza Common over time and is usually enough for investors to make rational market timing decisions.
Dominos Revenue by Product
Dominos Pizza Total Value Analysis
Dominos Pizza Common is currently projected to have company total value of 20.14 B with market capitalization of 15.13 B, debt of 5.21 B, and cash on hands of 203.96 M. 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 Dominos Pizza fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.14 B | 15.13 B | 5.21 B | 203.96 M |
Dominos Pizza Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.38. Dominos Pizza Common recorded earning per share (EPS) of 16.25. The entity last dividend was issued on the 13th of December 2024. Based on the key measurements obtained from Dominos Pizza's financial statements, Dominos Pizza Common may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.12 | 0.16 |
|
| |||||
| Total Cash From Operating Activities | 713.5 M | 679.5 M |
|
| |||||
| Operating Income | 989.6 M | 942.4 M |
|
|
Dominos Pizza Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dominos Pizza has an asset utilization ratio of 267.44 percent. This suggests that the Company is making $2.67 for each dollar of assets. An increasing asset utilization means that Dominos Pizza Common is more efficient with each dollar of assets it utilizes for everyday operations.Dominos Pizza Ownership Allocation
Dominos Pizza holds a total of 34.53 Million outstanding shares. The majority of Dominos Pizza Common 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 Common to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dominos Pizza. Please pay attention to any change in the institutional holdings of Dominos Pizza Common as this could imply that something significant has changed or is about to change at the company. Also note that almost one million sixty thousand one hundred thirty-two invesors are currently shorting Dominos Pizza expressing very little confidence in its future performance.Dominos Pizza Profitability Analysis
The company reported the last year's revenue of 4.48 B. Total Income to common stockholders was 519.12 M with profit before taxes, overhead, and interest of 1.16 B.Dominos Pizza Past Distributions to stockholders
About Dominos Pizza Valuation
Our relative valuation model uses a comparative analysis of Dominos Pizza. We calculate exposure to Dominos Pizza's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dominos Pizza's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 2.1 B | |
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | 0.16 | 0.12 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.35 | 0.24 |
A single share of Dominos Pizza represents a small ownership stake in the entity. As a stockholder of Dominos, 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.
Dominos Pizza Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 2.79 in 2025, whereas Dividends Paid is likely to drop slightly above 99.8 M in 2025. . Price Earnings To Growth Ratio is likely to rise to 1.56 in 2025, despite the fact that Retained Earnings are likely to grow to (3.5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 152.8 M | 99.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.38 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 2.47 | 2.79 |
There are various types of dividends Dominos Pizza 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 Dominos 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 Dominos Pizza Common directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dominos pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dominos Pizza by the value of the dividends paid out.
Dominos 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 | 35.4 M | |
| Quarterly Earnings Growth Y O Y | 0.301 | |
| Forward Price Earnings | 24.8139 |
Dominos Pizza Current Valuation Indicators
Valuation refers to the process of determining the present value of Dominos Pizza Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dominos we look at many different elements of the entity such as Dominos'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 Dominos Pizza, 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 Dominos Pizza'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 Dominos Pizza's worth.Additional Tools for Dominos Stock Analysis
When running Dominos Pizza's price analysis, check to measure Dominos 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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos 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 Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.