Ducommun Incorporated Valuation
| DCO Stock | USD 66.28 1.13 1.73% |
At this time, the firm appears to be overvalued. Ducommun Incorporated shows a prevailing Real Value of $63.48 per share. The current price of the firm is $66.28. Our model computes the value of Ducommun Incorporated from reviewing the firm fundamentals such as Current Valuation of 1.23 B, operating margin of 0.09 %, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ducommun Incorporated's valuation include:
Price Book 1.4718 | Enterprise Value 1.2 B | Enterprise Value Ebitda 14.5996 | Price Sales 1.2535 | Forward PE 18.2815 |
Overvalued
Today
Please note that Ducommun Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Ducommun Incorporated is based on 3 months time horizon. Increasing Ducommun Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ducommun Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ducommun Stock. However, Ducommun Incorporated'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 66.28 | Real 63.48 | Target 61.8 | Hype 66.35 | Naive 63.52 |
The intrinsic value of Ducommun Incorporated'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 Ducommun Incorporated'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 Ducommun Incorporated helps investors to forecast how Ducommun 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 Ducommun Incorporated more accurately as focusing exclusively on Ducommun Incorporated's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ducommun Incorporated's intrinsic value based on its ongoing forecasts of Ducommun Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ducommun Incorporated's closest peers.
Ducommun Incorporated Cash |
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Ducommun Valuation Trend
Knowing Ducommun Incorporated's actual value is paramount for traders when making sound investment determinations. Using both Ducommun Incorporated's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ducommun Revenue by Product
Ducommun Incorporated Total Value Analysis
Ducommun Incorporated is currently forecasted to have company total value of 1.23 B with market capitalization of 979.57 M, debt of 295.59 M, and cash on hands of 46.25 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ducommun Incorporated fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.23 B | 979.57 M | 295.59 M | 46.25 M |
Ducommun Incorporated Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ducommun Incorporated last dividend was issued on the 16th of February 2011. The entity had 3:2 split on the 11th of June 1998. Based on the measurements of operating efficiency obtained from Ducommun Incorporated's historical financial statements, Ducommun Incorporated may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Ducommun Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ducommun Incorporated has an asset utilization ratio of 67.53 percent. This suggests that the Company is making $0.68 for each dollar of assets. An increasing asset utilization means that Ducommun Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Ducommun Incorporated Ownership Allocation
The market capitalization of Ducommun Incorporated is $979.57 Million. The majority of Ducommun Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Ducommun Incorporated to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ducommun Incorporated. Please pay attention to any change in the institutional holdings of Ducommun Incorporated as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Ducommun Incorporated Profitability Analysis
The company reported the last year's revenue of 756.99 M. Total Income to common stockholders was 15.93 M with profit before taxes, overhead, and interest of 144.8 M.About Ducommun Incorporated Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ducommun Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ducommun Incorporated based exclusively on its fundamental and basic technical indicators. By analyzing Ducommun Incorporated's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ducommun Incorporated's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ducommun Incorporated. We calculate exposure to Ducommun Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ducommun Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 163.2 M | 84 M | |
| Pretax Profit Margin | 0.02 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.07 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.22 | 0.28 |
Ducommun Incorporated Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14 M | |
| Quarterly Earnings Growth Y O Y | 2.05 | |
| Forward Price Earnings | 18.2815 |
Ducommun Incorporated Current Valuation Indicators
Ducommun Incorporated's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ducommun Incorporated's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ducommun Incorporated, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ducommun Incorporated's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ducommun Incorporated's worth.When determining whether Ducommun Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ducommun Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ducommun Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ducommun Incorporated Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ducommun Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ducommun Incorporated. If investors know Ducommun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ducommun Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.05 | Earnings Share 2 | Revenue Per Share 53.056 | Quarterly Revenue Growth 0.026 | Return On Assets 0.0333 |
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated'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.