Dupont De Nemours Stock Current Valuation

6D81 Stock  EUR 78.73  0.10  0.13%   
Valuation analysis of Dupont De Nemours helps investors to measure Dupont De's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
78.73
Please note that Dupont De's price fluctuation is very steady at this time. Calculation of the real value of Dupont De Nemours is based on 3 months time horizon. Increasing Dupont De'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 Dupont stock is determined by what a typical buyer is willing to pay for full or partial control of Dupont De Nemours. Since Dupont De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dupont Stock. However, Dupont De'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  78.73 Real  77.52 Hype  78.73 Naive  78.29
The real value of Dupont Stock, also known as its intrinsic value, is the underlying worth of Dupont De Nemours Company, which is reflected in its stock price. It is based on Dupont De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dupont De'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.
77.52
Real Value
79.18
Upside
Estimating the potential upside or downside of Dupont De Nemours 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 De more accurately as focusing exclusively on Dupont De's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
76.1178.3580.59
Details
Hype
Prediction
LowEstimatedHigh
77.0778.7380.39
Details
Naive
Forecast
LowNext ValueHigh
76.6378.2979.96
Details

Dupont De Nemours Company Current Valuation Analysis

Dupont De's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Dupont De Current Valuation

    
  42.37 B  
Most of Dupont De's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dupont De Nemours is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Dupont De Nemours has a Current Valuation of 42.37 B. This is 271.4% higher than that of the Basic Materials sector and 37.54% higher than that of the Specialty Chemicals industry. The current valuation for all Germany stocks is 154.89% lower than that of the firm.

Dupont Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dupont De's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dupont De could also be used in its relative valuation, which is a method of valuing Dupont De by comparing valuation metrics of similar companies.
Dupont De is currently under evaluation in current valuation category among its peers.

Dupont Fundamentals

About Dupont De Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dupont De Nemours's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dupont De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dupont De Nemours based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional Information and Resources on Investing in Dupont Stock

When determining whether Dupont De Nemours is a strong investment it is important to analyze Dupont De's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dupont De's future performance. For an informed investment choice regarding Dupont Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dupont De Nemours. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Please note, there is a significant difference between Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dupont De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De's 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.