Dentsply Sirona Valuation
| XRAY Stock | USD 19.64 0.45 2.34% |
At this time, the firm appears to be undervalued. Dentsply Sirona shows a prevailing Real Value of $25.69 per share. The current price of the firm is $19.64. Our model computes the value of Dentsply Sirona from reviewing the firm fundamentals such as Profit Margin of (0.11) %, current valuation of 5.84 B, and Shares Outstanding of 198.78 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dentsply Sirona's valuation include:
Price Book 1.5313 | Enterprise Value 5.8 B | Enterprise Value Ebitda 92.6759 | Price Sales 0.9781 | Forward PE 9.1408 |
Undervalued
Today
Please note that Dentsply Sirona's price fluctuation is not too volatile at this time. Calculation of the real value of Dentsply Sirona is based on 3 months time horizon. Increasing Dentsply Sirona's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dentsply Sirona is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dentsply Stock. However, Dentsply Sirona'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 19.64 | Real 25.69 | Target 42.6 | Hype 19.53 | Naive 21.46 |
The intrinsic value of Dentsply Sirona'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 Dentsply Sirona'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 Dentsply Sirona helps investors to forecast how Dentsply 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 Dentsply Sirona more accurately as focusing exclusively on Dentsply Sirona's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dentsply Sirona's intrinsic value based on its ongoing forecasts of Dentsply Sirona's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dentsply Sirona's closest peers.
Dentsply Sirona Cash |
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Dentsply Valuation Trend
Analysing the historical paterns of Dentsply Sirona's enterprise value and its market capitalization is a good way to estimate and gauge the value of Dentsply Sirona over time and is usually enough for investors to make rational market timing decisions.
Dentsply Revenue by Product
Dentsply Sirona Total Value Analysis
Dentsply Sirona is at this time forecasted to have valuation of 5.84 B with market capitalization of 3.81 B, debt of 2.3 B, and cash on hands of 418 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dentsply Sirona fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.84 B | 3.81 B | 2.3 B | 418 M |
Dentsply Sirona Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Dentsply Sirona has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded a loss per share of 2.03. The firm last dividend was issued on the 27th of September 2024. Dentsply Sirona had 2:1 split on the 18th of July 2006. Based on the key measurements obtained from Dentsply Sirona's financial statements, Dentsply Sirona may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 325.3 M | 377 M |
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Dentsply Sirona Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dentsply Sirona has an asset utilization ratio of 53.8 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Dentsply Sirona is more efficient with each dollar of assets it utilizes for everyday operations.Dentsply Sirona Ownership Allocation
The majority of Dentsply Sirona outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dentsply Sirona to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dentsply Sirona. Please pay attention to any change in the institutional holdings of Dentsply Sirona as this could imply that something significant has changed or is about to change at the company.Dentsply Sirona Profitability Analysis
The company reported the previous year's revenue of 3.96 B. Net Loss for the year was (132 M) with profit before overhead, payroll, taxes, and interest of 2.13 B.Dentsply Sirona Past Distributions to stockholders
About Dentsply Sirona Valuation
Our relative valuation model uses a comparative analysis of Dentsply Sirona. We calculate exposure to Dentsply Sirona's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dentsply Sirona's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.53 | 0.40 |
A single share of Dentsply Sirona represents a small ownership stake in the entity. As a stockholder of Dentsply, 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.
Dentsply Sirona Dividends Analysis For Valuation
At this time, Dentsply Sirona's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.02 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.83). . Price Earnings To Growth Ratio is likely to rise to 0.70 in 2024, whereas Retained Earnings are likely to drop slightly above 194.8 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 116 M | 121.8 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | (0.88) | (0.83) | |
| Dividend Paid And Capex Coverage Ratio | 1.42 | 1.35 |
There are various types of dividends Dentsply Sirona 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 Dentsply 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 Dentsply Sirona directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dentsply pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dentsply Sirona by the value of the dividends paid out.
Dentsply Sirona 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 | 212 M | |
| Quarterly Earnings Growth Y O Y | 0.178 | |
| Forward Price Earnings | 9.1408 |
Dentsply Sirona Current Valuation Indicators
Valuation refers to the process of determining the present value of Dentsply Sirona and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dentsply we look at many different elements of the entity such as Dentsply's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dentsply Sirona, 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 Dentsply Sirona's 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 Dentsply Sirona's worth.Additional Tools for Dentsply Stock Analysis
When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona'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 Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.