Dupont Stock Valuation

DD
 Stock
  

USD 54.75  0.83  1.49%   

What is the value of Dupont Denemours today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Dupont Denemours, is its stock price multiplied by the total number of shares outstanding, calculating Dupont Denemours' enterprise value requires a different approach. It uses Dupont Denemours' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Free Cash Flow is expected to grow to about 1.5 B. The current year Enterprise Value is expected to grow to about 74.8 B.
Dupont Denemours shows a prevailing Real Value of $66.32 per share. The current price of the firm is $54.75. At this time, the firm appears to be undervalued. Our model computes the value of Dupont Denemours from reviewing the firm fundamentals such as Shares Outstanding of 518.1 M, current valuation of 43.68 B, and Profit Margin of 38.83 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
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Dupont Denemours Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Dupont Denemours's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 54.75
Please note that Dupont Denemours' price fluctuation is very steady at this time. Calculation of the real value of Dupont Denemours is based on 3 months time horizon. Increasing Dupont Denemours' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dupont Denemours is useful when determining the fair value of the Dupont stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dupont Denemours. Since Dupont Denemours is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dupont Stock. However, Dupont Denemours' 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.
66.32
Real Value
68.38
Upside
Estimating the potential upside or downside of Dupont Denemours helps investors to forecast how Dupont 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 Dupont Denemours more accurately as focusing exclusively on Dupont Denemours' fundamentals will not take into account other important factors:
Earnings
Estimates (4)
LowProjected EPSHigh
4.204.224.27
Details
Hype
Prediction
LowEstimated ValueHigh
51.7853.8455.90
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.390.400.41
Details
16 Analysts
Consensus
LowTarget PriceHigh
77.0092.67102.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dupont Denemours' intrinsic value based on its ongoing forecasts of Dupont Denemours' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dupont Denemours' closest peers. When choosing an evaluation method for Dupont Denemours, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Dupont Denemours Investments

943.18 Million

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Dupont Valuation Drivers Correlation

Many accounts on the financial statements of Dupont Denemours are highly interrelated and sometimes correlated. Consequently, when conducting Dupont's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Dupont
Click cells to compare fundamentals

Dupont Valuation Trend

Knowing Dupont Denemours' actual value is paramount for traders to make sound investment determinations. Dupont Denemours' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Dupont Denemours' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Dupont Denemours' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Dupont Market Cap

Dupont Denemours is one of the top stocks in market capitalization category among related companies. Market capitalization of Specialty Chemicals industry is currently estimated at about 1.61 Trillion. Dupont Denemours claims roughly 28.43 Billion in market capitalization contributing just under 2% to equities listed under Specialty Chemicals industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Dupont Denemours Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dupont Denemours's current stock value. Our valuation model uses many indicators to compare Dupont Denemours value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dupont Denemours competition to find correlations between indicators driving Dupont Denemours's intrinsic value. More Info.
Dupont Denemours is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about  1.60  of Price to Sales per Price to Book. The current year Price to Sales Ratio is expected to grow to 2.96. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dupont Denemours by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dupont Denemours' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dupont Denemours' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dupont Denemours' 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 Dupont Denemours and how it compares across the competition.

About Dupont Denemours Valuation

The equity valuation mechanism determines the current worth of Dupont Denemours on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dupont Denemours. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dupont Denemours based exclusively on its fundamental and basic technical indicators. By analyzing Dupont Denemours's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dupont Denemours's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dupont Denemours. We calculate exposure to Dupont Denemours's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dupont Denemours's related companies.
Last ReportedProjected for 2022
Gross Profit5.8 B6.3 B
Profit Margin 0.39  0.42 
DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. DuPont de Nemours, Inc. is headquartered in Wilmington, Delaware. Dupont Denemours operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.

Dupont Denemours Quarterly Enterprise Value

46.46 Billion

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Dupont Denemours' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dupont Denemours' value is low or high relative to the company's performance and growth projections. Determining the market value of Dupont Denemours can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dupont Denemours represents a small ownership stake in the entity. As a stockholder of Dupont, 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.

Dupont Denemours Dividends Analysis For Valuation

Dupont Denemours Dividends per Basic Common Share is projected to slightly decrease based on the last few years of reporting. The past year's Dividends per Basic Common Share was at 1.08. Dupont Denemours Earnings per Basic Share are projected to slightly decrease based on the last few years of reporting. The past year's Earnings per Basic Share were at 11.92. The current year Earnings per Diluted Share is expected to grow to 12.83, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (23.8 B).
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact306 M304.2 M
Payment of Dividends and Other Cash Distributions-630 M-679.7 M
Dividend Yield 0.015  0.0199 
Dividends per Basic Common Share 1.08  1.11 
There are various types of dividends Dupont Denemours 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 Dupont 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 Dupont Denemours directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dupont pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dupont Denemours by the value of the dividends paid out.

Dupont Denemours Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Dupont Denemours 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.
Quick Ratio1.10
Earnings Quarterly Growth-8.10%
Revenue Growth13.90%
Payout Ratio40.86%
Enterprise Value To Ebitda10.66
Earnings Growth33.30%
Enterprise Value To Revenue2.62

Dupont Denemours Current Valuation Indicators

Valuation refers to the process of determining the present value of Dupont Denemours and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dupont we look at many different elements of the entity such as Dupont's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Dupont Denemours' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dupont Denemours' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dupont Denemours, 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 Dupont Denemours' 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 Dupont Denemours' worth.
Continue to Investing Opportunities. Note that the Dupont Denemours information on this page should be used as a complementary analysis to other Dupont Denemours' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Dupont Denemours price analysis, check to measure Dupont Denemours' 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 Dupont Denemours is operating at the current time. Most of Dupont Denemours' value examination focuses on studying past and present price action to predict the probability of Dupont Denemours' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dupont Denemours' price. Additionally, you may evaluate how the addition of Dupont Denemours to your portfolios can decrease your overall portfolio volatility.
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Is Dupont Denemours' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dupont Denemours. If investors know Dupont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dupont Denemours listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dupont Denemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont Denemours' value that differs from its market value or its book value, called intrinsic value, which is Dupont Denemours' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dupont Denemours' market value can be influenced by many factors that don't directly affect Dupont Denemours' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dupont Denemours' value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont Denemours value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont Denemours' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.