Dycom Industries Stock Current Valuation
| DY Stock | USD 183.24 6.68 3.78% |
Valuation analysis of Dycom Industries helps investors to measure Dycom Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 4.34 in 2024. Enterprise Value Multiple is likely to drop to 4.34 in 2024. Fundamental drivers impacting Dycom Industries' valuation include:
Price Book 4.1653 | Enterprise Value 6.3 B | Enterprise Value Ebitda 11.6263 | Price Sales 1.3311 | Forward PE 17.3913 |
Overvalued
Today
Please note that Dycom Industries' price fluctuation is very steady at this time. Calculation of the real value of Dycom Industries is based on 3 months time horizon. Increasing Dycom Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dycom Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dycom Stock. However, Dycom Industries' 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 183.24 | Real 154.98 | Target 125.22 | Hype 183.74 | Naive 189.85 |
The intrinsic value of Dycom Industries' 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 Dycom Industries' 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 Dycom Industries helps investors to forecast how Dycom 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 Dycom Industries more accurately as focusing exclusively on Dycom Industries' fundamentals will not take into account other important factors: Dycom Industries Company Current Valuation Analysis
Dycom Industries' 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 Dycom Industries Current Valuation | 6.33 B |
Most of Dycom Industries' 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, Dycom Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dycom Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dycom Industries is extremely important. It helps to project a fair market value of Dycom Stock properly, considering its historical fundamentals such as Current Valuation. Since Dycom Industries' 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 Dycom Industries' 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 Dycom Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Dycom Industries has a Current Valuation of 6.33 B. This is 13.1% lower than that of the Construction & Engineering sector and 60.03% higher than that of the Industrials industry. The current valuation for all United States stocks is 61.93% higher than that of the company.
Dycom Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dycom Industries' 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 Dycom Industries could also be used in its relative valuation, which is a method of valuing Dycom Industries by comparing valuation metrics of similar companies.Dycom Industries is currently under evaluation in current valuation category among its peers.
Dycom Industries 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, Dycom Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dycom Industries' managers, analysts, and investors.Environmental | Governance | Social |
Dycom Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0839 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.33 B | ||||
| Shares Outstanding | 29.1 M | ||||
| Shares Owned By Insiders | 3.78 % | ||||
| Shares Owned By Institutions | 96.90 % | ||||
| Number Of Shares Shorted | 893.95 K | ||||
| Price To Earning | 85.44 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 648.2 M | ||||
| EBITDA | 486.08 M | ||||
| Net Income | 218.92 M | ||||
| Cash And Equivalents | 224.19 M | ||||
| Cash Per Share | 4.64 X | ||||
| Total Debt | 885.04 M | ||||
| Debt To Equity | 1.13 % | ||||
| Current Ratio | 3.32 X | ||||
| Book Value Per Share | 39.81 X | ||||
| Cash Flow From Operations | 258.98 M | ||||
| Short Ratio | 3.30 X | ||||
| Earnings Per Share | 7.01 X | ||||
| Price To Earnings To Growth | 1.58 X | ||||
| Target Price | 216.88 | ||||
| Number Of Employees | 15.9 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 5.9 B | ||||
| Total Asset | 2.52 B | ||||
| Retained Earnings | 1.04 B | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 851.23 M | ||||
| Current Liabilities | 322.63 M | ||||
| Net Asset | 2.52 B |
About Dycom Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dycom Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dycom Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dycom Industries 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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When running Dycom Industries' price analysis, check to measure Dycom Industries' 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 Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.