Distribution Solutions Group Stock Current Valuation
| DSGR Stock | USD 32.98 0.04 0.12% |
Valuation analysis of Distribution Solutions helps investors to measure Distribution Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 01/31/2025, Enterprise Value is likely to grow to about 1.9 B, while Enterprise Value Over EBITDA is likely to drop 10.79. Fundamental drivers impacting Distribution Solutions' valuation include:
Undervalued
Today
Please note that Distribution Solutions' price fluctuation is very steady at this time. Calculation of the real value of Distribution Solutions is based on 3 months time horizon. Increasing Distribution Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Distribution stock is determined by what a typical buyer is willing to pay for full or partial control of Distribution Solutions Group. Since Distribution Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Distribution Stock. However, Distribution Solutions' 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 32.98 | Real 35.02 | Target 43.0 | Hype 32.95 | Naive 32.63 |
The intrinsic value of Distribution Solutions' 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 Distribution Solutions' 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 Distribution Solutions Group helps investors to forecast how Distribution 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 Distribution Solutions more accurately as focusing exclusively on Distribution Solutions' fundamentals will not take into account other important factors: Distribution Solutions Group Company Current Valuation Analysis
Distribution Solutions' 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 Distribution Solutions Current Valuation | 2.32 B |
Most of Distribution Solutions' 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, Distribution Solutions Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Distribution Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Distribution Solutions is extremely important. It helps to project a fair market value of Distribution Stock properly, considering its historical fundamentals such as Current Valuation. Since Distribution Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Distribution Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Distribution Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Distribution Current Valuation Historical Pattern
Today, most investors in Distribution Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Distribution Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Distribution Solutions current valuation as a starting point in their analysis.
Distribution Solutions Current Valuation |
| Timeline |
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, Distribution Solutions Group has a Current Valuation of 2.32 B. This is 68.1% lower than that of the Trading Companies & Distributors sector and 45.9% lower than that of the Industrials industry. The current valuation for all United States stocks is 86.03% higher than that of the company.
Distribution Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Distribution Solutions' 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 Distribution Solutions could also be used in its relative valuation, which is a method of valuing Distribution Solutions by comparing valuation metrics of similar companies.Distribution Solutions is rated below average in current valuation category among its peers.
Distribution Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Distribution Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Distribution Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Distribution Fundamentals
| Return On Equity | 0.0033 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.32 B | ||||
| Shares Outstanding | 46.84 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 93.58 % | ||||
| Number Of Shares Shorted | 324.6 K | ||||
| Price To Earning | 30.62 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 593.94 M | ||||
| EBITDA | 104.36 M | ||||
| Net Income | (8.97 M) | ||||
| Cash And Equivalents | 17.87 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 649.05 M | ||||
| Debt To Equity | 0.84 % | ||||
| Book Value Per Share | 14.53 X | ||||
| Cash Flow From Operations | 102.29 M | ||||
| Short Ratio | 5.13 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 3.19 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 3.7 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | (34.71 M) | ||||
| Working Capital | 415.31 M | ||||
| Net Asset | 1.55 B |
About Distribution Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Distribution Solutions Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Distribution Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Distribution Solutions Group 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.
Pair Trading with Distribution Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Distribution Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Distribution Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Distribution Stock
Moving against Distribution Stock
| 0.83 | B | Barnes Group | PairCorr |
| 0.77 | WCC-PA | WESCO International | PairCorr |
| 0.71 | BA | Boeing | PairCorr |
| 0.68 | DXPE | DXP Enterprises | PairCorr |
| 0.63 | AP | Ampco Pittsburgh | PairCorr |
The ability to find closely correlated positions to Distribution Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Distribution Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Distribution Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Distribution Solutions Group to buy it.
The correlation of Distribution Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Distribution Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Distribution Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Distribution Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.