Dole Plc Valuation

4CB Stock  EUR 13.23  0.02  0.15%   
At this time, the firm appears to be overvalued. Dole plc shows a prevailing Real Value of €10.9 per share. The current price of the firm is €13.23. Our model computes the value of Dole plc from reviewing the firm fundamentals such as Shares Outstanding of 95.16 M, current valuation of 2.13 B, and Profit Margin of 0 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.0967
Enterprise Value
2.1 B
Enterprise Value Ebitda
7.1015
Price Sales
0.1449
Forward PE
7.5075
Overvalued
Today
13.23
Please note that Dole Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Dole plc is based on 3 months time horizon. Increasing Dole Plc'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 Dole stock is determined by what a typical buyer is willing to pay for full or partial control of Dole plc. Since Dole Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dole Stock. However, Dole Plc'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  13.23 Real  10.9 Hype  13.15 Naive  12.94
The real value of Dole Stock, also known as its intrinsic value, is the underlying worth of Dole plc Company, which is reflected in its stock price. It is based on Dole Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dole Plc'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.
10.90
Real Value
14.58
Upside
Estimating the potential upside or downside of Dole plc helps investors to forecast how Dole 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 Dole Plc more accurately as focusing exclusively on Dole Plc's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.290.390.44
Details
Hype
Prediction
LowEstimatedHigh
11.4513.1514.85
Details
Naive
Forecast
LowNext ValueHigh
11.2412.9414.64
Details

Dole Plc Total Value Analysis

Dole plc is presently estimated to have takeover price of 2.13 B with market capitalization of 1.3 B, debt of 645.05 M, and cash on hands of 83.38 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dole Plc fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.13 B
1.3 B
645.05 M
83.38 M

Dole Plc Investor Information

About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. Dole plc last dividend was issued on the 9th of December 2025. Based on the measurements of operating efficiency obtained from Dole Plc's historical financial statements, Dole plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Dole Plc Asset Utilization

One of the ways to look at asset utilization of Dole is to check how much profit was generated for every dollar of assets it reports. Dole plc utilizes its assets almost 0.031 percent, getting 0.031 cents for each euro of assets held by the firm. An increasing asset utilization denotes the company is being more effective with each euro of assets it shows. Put another way, asset utilization of Dole Plc shows how effective it operates for each euro spent on its assets.

Dole Plc Profitability Analysis

Based on the measurements of profitability obtained from Dole Plc's financial statements, Dole plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Dole Plc's ability to earn profits and add value for shareholders.
For Dole Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dole plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dole Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dole Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dole Plc over time as well as its relative position and ranking within its peers.

Dole Plc Earnings per Share Projection vs Actual

By analyzing Dole Plc's earnings estimates, investors can diagnose different trends across Dole Plc's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Dole plc is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Covid
 
Interest Hikes
Dole Plc is projected to generate 0.39 in earnings per share on the 31st of December 2022. Dole Plc earnings estimates show analyst consensus about projected Dole Plc EPS (Earning Per Share). It derives the highest and the lowest estimates based on Dole Plc's historical volatility. Many public companies, such as Dole Plc, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Dole Plc Ownership Allocation

Dole Plc holds a total of 95.16 Million outstanding shares. The majority of Dole plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dole plc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dole Plc. Please pay attention to any change in the institutional holdings of Dole plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Dole Plc Profitability Analysis

The company reported the revenue of 8.97 B. Net Loss for the year was (7.97 M) with profit before overhead, payroll, taxes, and interest of 714.09 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dole Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dole Plc and how it compares across the competition.

About Dole Plc Valuation

The stock valuation mechanism determines Dole Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dole Plc. We calculate exposure to Dole Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dole Plc's related companies.
Carbonite, Inc., together with its subsidiaries, provides backup, disaster recovery, high availability, and workload migration technology solutions in the United States. Carbonite, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts. CARBONITE INC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 959 people.

Complementary Tools for Dole Stock analysis

When running Dole Plc's price analysis, check to measure Dole Plc'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 Dole Plc is operating at the current time. Most of Dole Plc's value examination focuses on studying past and present price action to predict the probability of Dole Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole Plc's price. Additionally, you may evaluate how the addition of Dole Plc to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Stocks Directory
Find actively traded stocks across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Commodity Directory
Find actively traded commodities issued by global exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities