Dillards Capital Valuation
| DDT Stock | USD 25.72 0.12 0.47% |
At this time, the firm appears to be fairly valued. Dillards Capital Trust shows a prevailing Real Value of $25.82 per share. The current price of the firm is $25.72. Our model computes the value of Dillards Capital Trust from reviewing the firm fundamentals such as Annual Yield of 0.11 %, net income of 891.64 M, and Retained Earnings of 6.05 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dillards Capital's price fluctuation is very steady at this time. Calculation of the real value of Dillards Capital Trust is based on 3 months time horizon. Increasing Dillards Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dillards Capital's intrinsic value may or may not be the same as its current market price of 25.72, 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 25.72 | Real 25.82 | Hype 25.72 |
The intrinsic value of Dillards Capital'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 Dillards Capital'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 Dillards Capital Trust helps investors to forecast how Dillards 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 Dillards Capital more accurately as focusing exclusively on Dillards Capital'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 Dillards Capital's intrinsic value based on its ongoing forecasts of Dillards Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dillards Capital's closest peers.
Dillards Capital Cash |
|
Dillards Valuation Trend
Dillards Capital's real value is important for investors to make better decisions and a more accurate overall view of Dillards Capital's financial worth over time. Using both Dillards Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Dillards Revenue by Product
Dillards Capital Total Value Analysis
Dillards Capital Trust is currently forecasted to have company total value of 0 with market capitalization of 0, debt of 364.44 M, and cash on hands of . 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 Dillards Capital fundamentals before making security assessment based on enterprise value of the companyDillards Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Dillards implies not a very effective usage of assets in January.Dillards Capital Profitability Analysis
The company reported the last year's revenue of 6.75 B. Total Income to common stockholders was 891.64 M with profit before taxes, overhead, and interest of 0.Dillards Capital Past Distributions to stockholders
About Dillards Capital Valuation
The stock valuation mechanism determines Dillards Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dillards Capital Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dillards Capital. We calculate exposure to Dillards Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dillards Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 B | 8.2 B | |
| Pretax Profit Margin | 0.08 | 0.04 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.05 | 0.03 | |
| Gross Profit Margin | 0.33 | 0.28 |
Dillards Capital Quarterly Retained Earnings |
|
A single share of Dillards Capital represents a small ownership stake in the entity. As a stockholder of Dillards, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Dillards Capital Dividends Analysis For Valuation
At this time, Dillards Capital's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.04 in 2025, whereas Dividend Yield is likely to drop 0.01 in 2025. . At this time, Dillards Capital's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.35 in 2025, whereas Retained Earnings are likely to drop slightly above 4.1 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 312 M | 327.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.03 | 0.04 | |
| Dividend Paid And Capex Coverage Ratio | 3.77 | 3.58 |
There are various types of dividends Dillards Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dillards shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dillards Capital Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dillards pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dillards Capital by the value of the dividends paid out.
Dillards Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dillards Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.4 M |
Dillards Capital Current Valuation Indicators
Dillards Capital'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 Dillards Capital'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 Dillards Capital, 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 Dillards Capital'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 Dillards Capital's worth.Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital'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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.