DTE Energy Valuation
| DTB Stock | USD 19.60 0.15 0.77% |
At this time, the firm appears to be fairly valued. DTE Energy shows a prevailing Real Value of $19.95 per share. The current price of the firm is $19.6. Our model computes the value of DTE Energy from examining the firm fundamentals such as Cash Flow From Operations of 3.22 B, total debt of 20.97 B, and EBITDA of 3.38 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that DTE Energy's price fluctuation is very steady at this time. Calculation of the real value of DTE Energy is based on 3 months time horizon. Increasing DTE Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DTE Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTE Stock. However, DTE Energy'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 19.6 | Real 19.95 | Hype 19.44 |
The real value of DTE Stock, also known as its intrinsic value, is the underlying worth of DTE Energy Company, which is reflected in its stock price. It is based on DTE Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DTE Energy'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 DTE Energy helps investors to forecast how DTE 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 DTE Energy more accurately as focusing exclusively on DTE Energy'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 DTE Energy's intrinsic value based on its ongoing forecasts of DTE Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DTE Energy's closest peers. If more than one evaluation category is relevant for DTE Energy we suggest using both methods to arrive at a better estimate.
DTE Energy Cash |
|
DTE Valuation Trend
Comparing DTE Energy's enterprise value against its market capitalization is a good way to estimate the value of DTE Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
DTE Revenue by Product
DTE Energy Total Value Analysis
DTE Energy is currently anticipated to have company total value of 0 with market capitalization of 26.58 B, debt of 20.97 B, and cash on hands of . 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 DTE Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 26.58 B | 20.97 B |
DTE Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of DTE suggests not a very effective usage of assets in November.DTE Energy Profitability Analysis
The company reported the last year's revenue of 12.74 B. Total Income to common stockholders was 1.4 B with profit before taxes, overhead, and interest of 0.DTE Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DTE Energy'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 DTE Energy and how it compares across the competition.
About DTE Energy Valuation
The stock valuation mechanism determines DTE Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of DTE Energy. We calculate exposure to DTE Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DTE Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 2.5 B | |
| Pretax Profit Margin | 0.12 | 0.07 | |
| Operating Profit Margin | 0.18 | 0.10 | |
| Net Profit Margin | 0.11 | 0.06 | |
| Gross Profit Margin | 0.34 | 0.25 |
DTE Energy Quarterly Retained Earnings |
|
A single share of DTE Energy represents a small ownership stake in the entity. As a stockholder of DTE, 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.
DTE Energy Dividends Analysis For Valuation
At present, DTE Energy's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.70, whereas Dividends Paid is projected to grow to (714.4 M). . At present, DTE Energy's Retained Earnings Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.36, whereas Retained Earnings are forecasted to decline to about 4.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -752 M | -714.4 M | |
| Dividend Yield | 0.19 | 0.19 | |
| Dividend Payout Ratio | 0.54 | 0.70 | |
| Dividend Paid And Capex Coverage Ratio | 0.69 | 0.65 |
There are various types of dividends DTE Energy 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 DTE 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 DTE Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DTE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DTE Energy by the value of the dividends paid out.
DTE Energy 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 | 206 M |
DTE Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of DTE Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DTE we look at many different elements of the entity such as DTE'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 DTE Energy, 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 DTE Energy'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 DTE Energy's worth.Complementary Tools for DTE Stock analysis
When running DTE Energy's price analysis, check to measure DTE Energy'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 DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |