Dometic Group Valuation
| DOM Stock | SEK 55.25 0.05 0.09% |
At this time, the firm appears to be fairly valued. Dometic Group AB shows a prevailing Real Value of kr56.73 per share. The current price of the firm is kr55.25. Our model computes the value of Dometic Group AB from reviewing the firm fundamentals such as Shares Outstanding of 319.5 M, current valuation of 38.84 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dometic Group's price fluctuation is very steady at this time. Calculation of the real value of Dometic Group AB is based on 3 months time horizon. Increasing Dometic Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dometic Group's intrinsic value may or may not be the same as its current market price of 55.25, 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 55.25 | Real 56.73 | Hype 55.25 |
The intrinsic value of Dometic Group'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 Dometic Group'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 Dometic Group AB helps investors to forecast how Dometic 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 Dometic Group more accurately as focusing exclusively on Dometic Group's fundamentals will not take into account other important factors: Dometic Group Total Value Analysis
Dometic Group AB is currently expected to have takeover price of 38.84 B with market capitalization of 22.6 B, debt of 16.98 B, and cash on hands of 4.41 B. 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 Dometic Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.84 B | 22.6 B | 16.98 B | 4.41 B |
Dometic Group Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dometic Group AB has Price/Earnings To Growth (PEG) ratio of 1.77. The entity recorded earning per share (EPS) of 6.09. The firm last dividend was issued on the 13th of April 2023. Based on the analysis of Dometic Group's profitability, liquidity, and operating efficiency, Dometic Group AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dometic Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dometic Group has an asset utilization ratio of 41.35 percent. This implies that the Company is making kr0.41 for each dollar of assets. An increasing asset utilization means that Dometic Group AB is more efficient with each dollar of assets it utilizes for everyday operations.Dometic Group Ownership Allocation
Dometic Group holds a total of 319.5 Million outstanding shares. The majority of Dometic Group AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dometic Group AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dometic Group. Please pay attention to any change in the institutional holdings of Dometic Group AB 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.Dometic Group Profitability Analysis
The company reported the revenue of 21.52 B. Net Income was 1.73 B with profit before overhead, payroll, taxes, and interest of 7.88 B.About Dometic Group Valuation
The stock valuation mechanism determines Dometic Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dometic Group AB based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dometic Group. We calculate exposure to Dometic Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dometic Group's related companies.Dometic Group AB , together with its subsidiaries, provides solutions for mobile living in the areas of food and beverage, climate, power and control, safety and security, and hygiene and sanitation in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was founded in 1922 and is headquartered in Solna, Sweden. Dometic Group operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 8000 people.
8 Steps to conduct Dometic Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dometic Group'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 Dometic Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dometic Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dometic Group's revenue streams: Identify Dometic Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dometic Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dometic Group's growth potential: Evaluate Dometic Group's management, business model, and growth potential.
- Determine Dometic Group'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 Dometic Group'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 Dometic Stock Analysis
When running Dometic Group's price analysis, check to measure Dometic Group'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 Dometic Group is operating at the current time. Most of Dometic Group's value examination focuses on studying past and present price action to predict the probability of Dometic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dometic Group's price. Additionally, you may evaluate how the addition of Dometic Group to your portfolios can decrease your overall portfolio volatility.