DXP Enterprises Valuation
| DXPE Stock | USD 87.74 1.23 1.38% |
At this time, the firm appears to be overvalued. DXP Enterprises shows a prevailing Real Value of $75.94 per share. The current price of the firm is $87.74. Our model computes the value of DXP Enterprises from evaluating the firm fundamentals such as Current Valuation of 1.92 B, profit margin of 0.04 %, and Operating Margin of 0.09 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DXP Enterprises' valuation include:
Price Book 3.3029 | Enterprise Value | Enterprise Value Ebitda 10.5563 | Price Sales 0.7749 | Trailing PE 21.0829 |
Overvalued
Today
Please note that DXP Enterprises' price fluctuation is very steady at this time. Calculation of the real value of DXP Enterprises is based on 3 months time horizon. Increasing DXP Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DXP stock is determined by what a typical buyer is willing to pay for full or partial control of DXP Enterprises. Since DXP Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DXP Stock. However, DXP Enterprises' 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 87.74 | Real 75.94 | Target 75.0 | Hype 88.97 | Naive 93.57 |
The real value of DXP Stock, also known as its intrinsic value, is the underlying worth of DXP Enterprises Company, which is reflected in its stock price. It is based on DXP Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DXP Enterprises' 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 DXP Enterprises helps investors to forecast how DXP 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 DXP Enterprises more accurately as focusing exclusively on DXP Enterprises' 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 DXP Enterprises' intrinsic value based on its ongoing forecasts of DXP Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DXP Enterprises' closest peers. If more than one evaluation category is relevant for DXP Enterprises we suggest using both methods to arrive at a better estimate.
DXP Enterprises Cash |
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DXP Valuation Trend
Comparing DXP Enterprises' enterprise value against its market capitalization is a good way to estimate the value of DXP Enterprises uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
DXP Revenue by Product
DXP Enterprises Total Value Analysis
DXP Enterprises is currently projected to have valuation of 1.92 B with market capitalization of 1.4 B, debt of 54.67 M, and cash on hands of 20.57 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 DXP Enterprises fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.92 B | 1.4 B | 54.67 M | 20.57 M |
DXP Enterprises Investor Information
About 19.0% of the company shares are held by company insiders. The book value of DXP Enterprises was currently reported as 26.94. The company has Price/Earnings To Growth (PEG) ratio of 2.1. DXP Enterprises had not issued any dividends in recent years. The entity had 2:1 split on the 1st of October 2008. Based on the key indicators related to DXP Enterprises' liquidity, profitability, solvency, and operating efficiency, DXP Enterprises is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 107.3 M | 102.2 M |
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DXP Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DXP Enterprises has an asset utilization ratio of 133.53 percent. This indicates that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that DXP Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.DXP Enterprises Ownership Allocation
DXP Enterprises holds a total of 15.7 Million outstanding shares. The majority of DXP Enterprises outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DXP Enterprises to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in DXP Enterprises. Please pay attention to any change in the institutional holdings of DXP Enterprises as this could imply that something significant has changed or is about to change at the company. 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.DXP Enterprises Profitability Analysis
The company reported the previous year's revenue of 1.8 B. Net Income was 70.49 M with profit before overhead, payroll, taxes, and interest of 556.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DXP Enterprises' 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 DXP Enterprises and how it compares across the competition.
About DXP Enterprises Valuation
The stock valuation mechanism determines DXP Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of DXP Enterprises. We calculate exposure to DXP Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DXP Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 556.3 M | 584.1 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.31 | 0.22 |
DXP Enterprises Quarterly Retained Earnings |
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DXP Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as DXP Enterprises 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 | 16.7 M | |
| Quarterly Earnings Growth Y O Y | 0.373 |
DXP Enterprises Current Valuation Indicators
Valuation refers to the process of determining the present value of DXP Enterprises and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DXP we look at many different elements of the entity such as DXP'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 DXP Enterprises, 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 DXP Enterprises' 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 DXP Enterprises' worth.Complementary Tools for DXP Stock analysis
When running DXP Enterprises' price analysis, check to measure DXP Enterprises' 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 DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
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