Deere Valuation
| DCO Stock | 439.00 0.50 0.11% |
At this time, the firm appears to be undervalued. Deere Company shows a prevailing Real Value of USD491.75 per share. The current price of the firm is USD439.0. Our model computes the value of Deere Company from reviewing the firm fundamentals such as Operating Margin of 0.21 %, current valuation of 169.56 B, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Deere's price fluctuation is very steady at this time. Calculation of the real value of Deere Company is based on 3 months time horizon. Increasing Deere's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deere's intrinsic value may or may not be the same as its current market price of 439.00, 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 439.0 | Real 491.75 | Hype 439.0 | Naive 456.84 |
The intrinsic value of Deere'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 Deere'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 Deere Company helps investors to forecast how Deere 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 Deere more accurately as focusing exclusively on Deere's fundamentals will not take into account other important factors: Deere Total Value Analysis
Deere Company is currently estimated to have takeover price of 169.56 B with market capitalization of 116.5 B, debt of 33.6 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Deere fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.56 B | 116.5 B | 33.6 B |
Deere Investor Information
About 79.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Deere Company recorded earning per share (EPS) of 25.35. The entity last dividend was issued on the 30th of March 2023. Based on the measurements of operating efficiency obtained from Deere's historical financial statements, Deere Company is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Deere Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Deere has an asset utilization ratio of 58.4 percent. This implies that the Company is making USD0.58 for each dollar of assets. An increasing asset utilization means that Deere Company is more efficient with each dollar of assets it utilizes for everyday operations.Deere Ownership Allocation
Deere holds a total of 296.32 Million outstanding shares. The majority of Deere Company outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Deere Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Deere. Please pay attention to any change in the institutional holdings of Deere Company 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.Deere Profitability Analysis
The company reported the revenue of 52.58 B. Net Income was 7.13 B with profit before overhead, payroll, taxes, and interest of 14.49 B.About Deere Valuation
The stock valuation mechanism determines Deere's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Deere Company based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Deere. We calculate exposure to Deere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Deere's related companies.8 Steps to conduct Deere's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Deere's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Deere's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Deere's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Deere's revenue streams: Identify Deere's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Deere's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Deere's growth potential: Evaluate Deere's management, business model, and growth potential.
- Determine Deere's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Deere's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Deere Stock Analysis
When running Deere's price analysis, check to measure Deere'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 Deere is operating at the current time. Most of Deere's value examination focuses on studying past and present price action to predict the probability of Deere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deere's price. Additionally, you may evaluate how the addition of Deere to your portfolios can decrease your overall portfolio volatility.