Dycom Industries Valuation
| DY Stock | USD 158.12 2.19 1.40% |
At this time, the firm appears to be overvalued. Dycom Industries shows a prevailing Real Value of $137.25 per share. The current price of the firm is $158.12. Our model computes the value of Dycom Industries from reviewing the firm fundamentals such as Operating Margin of 0.05 %, current valuation of 5.48 B, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dycom Industries' price fluctuation is very steady at this time. Calculation of the real value of Dycom Industries is based on 3 months time horizon. Increasing Dycom Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dycom Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dycom Stock. However, Dycom Industries' 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 158.12 | Real 137.25 | Hype 158.12 | Naive 173.78 |
The intrinsic value of Dycom Industries' 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 Dycom Industries' 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 Dycom Industries helps investors to forecast how Dycom 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 Dycom Industries more accurately as focusing exclusively on Dycom Industries' fundamentals will not take into account other important factors: Dycom Industries Total Value Analysis
Dycom Industries is currently anticipated to have takeover value of 5.48 B with market capitalization of 4.56 B, debt of 1.06 B, and cash on hands of 224.19 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Dycom Industries fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 B | 4.56 B | 1.06 B | 224.19 M |
Dycom Industries Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Dycom Industries was currently reported as 42.76. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Dycom Industries recorded earning per share (EPS) of 7.92. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 17th of February 2000. Based on the key indicators related to Dycom Industries' liquidity, profitability, solvency, and operating efficiency, Dycom Industries is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Dycom Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dycom Industries has an asset utilization ratio of 127.99 percent. This suggests that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Dycom Industries is more efficient with each dollar of assets it utilizes for everyday operations.Dycom Industries Ownership Allocation
The majority of Dycom Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dycom Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dycom Industries. Please pay attention to any change in the institutional holdings of Dycom Industries as this could imply that something significant has changed or is about to change at the company.Dycom Industries Profitability Analysis
The company generated the yearly revenue of 3.77 B. Reported Net Income was 233.41 M with gross profit of 932.14 M.About Dycom Industries Valuation
Our relative valuation model uses a comparative analysis of Dycom Industries. We calculate exposure to Dycom Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dycom Industries's related companies.Dycom Industries, Inc. provides specialty contracting services in the United States. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida. Dycom Industries operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 14674 people.
Dycom Industries 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 | 29.5 M | |
| Quarterly Earnings Growth Y O Y | 0.409 | |
| Forward Price Earnings | 15.748 |
Additional Tools for Dycom Stock Analysis
When running Dycom Industries' price analysis, check to measure Dycom Industries' 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 Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.