Deere Company Stock Current Valuation
DCO Stock | 443.85 3.90 0.89% |
Valuation analysis of Deere Company helps investors to measure Deere's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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 443.85, 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 443.85 | Real 494.61 | Hype 443.85 |
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 Company Company Current Valuation Analysis
Deere'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.
Current Deere Current Valuation | 169.56 B |
Most of Deere'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, Deere Company 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, Deere Company has a Current Valuation of 169.56 B. This is much higher than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Deere Company is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm & Heavy Construction Machinery industry is currently estimated at about 353.68 Billion. Deere totals roughly 169.56 Billion in current valuation claiming about 48% of equities under Farm & Heavy Construction Machinery industry.Deere Fundamentals
Return On Equity | 0.42 | |||
Return On Asset | 0.0836 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 169.56 B | |||
Shares Outstanding | 296.32 M | |||
Shares Owned By Insiders | 0.18 % | |||
Shares Owned By Institutions | 78.70 % | |||
Price To Book | 6.51 X | |||
Price To Sales | 2.34 X | |||
Revenue | 52.58 B | |||
Gross Profit | 14.49 B | |||
EBITDA | 11.03 B | |||
Net Income | 7.13 B | |||
Total Debt | 33.6 B | |||
Book Value Per Share | 71.99 X | |||
Cash Flow From Operations | 4.7 B | |||
Earnings Per Share | 25.35 X | |||
Price To Earnings To Growth | 1.47 X | |||
Number Of Employees | 82.2 K | |||
Beta | 1.06 | |||
Market Capitalization | 116.5 B | |||
Total Asset | 90.03 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.01 % | |||
Net Asset | 90.03 B | |||
Last Dividend Paid | 4.51 |
About Deere Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deere Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deere using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deere Company 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.