Dominion Energy Valuation
| DOD Stock | EUR 51.40 0.07 0.14% |
At this time, the firm appears to be overvalued. Dominion Energy shows a prevailing Real Value of €43.86 per share. The current price of the firm is €51.4. Our model computes the value of Dominion Energy from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 89.21 B, and Shares Outstanding of 835.19 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dominion Energy's price fluctuation is very steady at this time. Calculation of the real value of Dominion Energy is based on 3 months time horizon. Increasing Dominion Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dominion stock is determined by what a typical buyer is willing to pay for full or partial control of Dominion Energy. Since Dominion Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dominion Stock. However, Dominion 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 51.4 | Real 43.86 | Hype 51.4 |
The real value of Dominion Stock, also known as its intrinsic value, is the underlying worth of Dominion Energy Company, which is reflected in its stock price. It is based on Dominion Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dominion 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 Dominion Energy helps investors to forecast how Dominion 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 Dominion Energy more accurately as focusing exclusively on Dominion Energy's fundamentals will not take into account other important factors: Dominion Energy Total Value Analysis
Dominion Energy is currently estimated to have takeover price of 89.21 B with market capitalization of 44.04 B, debt of 38.91 B, and cash on hands of 382 M. 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 Dominion Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.21 B | 44.04 B | 38.91 B | 382 M |
Dominion Energy Investor Information
About 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dominion Energy has Price/Earnings To Growth (PEG) ratio of 2.26. The entity last dividend was issued on the 2nd of March 2023. Based on the key measurements obtained from Dominion Energy's financial statements, Dominion Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dominion Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dominion Energy has an asset utilization ratio of 16.47 percent. This implies that the Company is making €0.16 for each dollar of assets. An increasing asset utilization means that Dominion Energy is more efficient with each dollar of assets it utilizes for everyday operations.Dominion Energy Ownership Allocation
Dominion Energy holds a total of 835.19 Million outstanding shares. The majority of Dominion Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dominion Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dominion Energy. Please pay attention to any change in the institutional holdings of Dominion Energy 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.Dominion Energy Profitability Analysis
The company reported the revenue of 17.17 B. Net Income was 994 M with profit before overhead, payroll, taxes, and interest of 7.92 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dominion 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 Dominion Energy and how it compares across the competition.
About Dominion Energy Valuation
The stock valuation mechanism determines Dominion Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dominion Energy. We calculate exposure to Dominion Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dominion Energy's related companies.The companys Power Delivery segment engages in the regulated electric transmission and distribution operations that serve residential, commercial, industrial, and governmental customers in Virginia and North Carolina. Dominion Energy, Inc. was founded in 1909 and is headquartered in Richmond, Virginia. DOMINION ENERGY operates under Utilities - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21300 people.
8 Steps to conduct Dominion Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dominion Energy'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 Dominion Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dominion Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dominion Energy's revenue streams: Identify Dominion Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dominion Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dominion Energy's growth potential: Evaluate Dominion Energy's management, business model, and growth potential.
- Determine Dominion Energy'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 Dominion Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Dominion Stock analysis
When running Dominion Energy's price analysis, check to measure Dominion 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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion 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 Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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