Danaher Valuation
DHR Stock | USD 235.84 0.79 0.34% |
At this time, the firm appears to be undervalued. Danaher shows a prevailing Real Value of $245.75 per share. The current price of the firm is $235.84. Our model computes the value of Danaher from reviewing the firm fundamentals such as Shares Outstanding of 722.28 M, profit margin of 0.16 %, and Current Valuation of 185.24 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Danaher's valuation include:
Price Book 3.3206 | Enterprise Value 185.2 B | Enterprise Value Ebitda 25.7992 | Price Sales 7.1747 | Forward PE 27.7008 |
Undervalued
Today
Please note that Danaher's price fluctuation is very steady at this time. Calculation of the real value of Danaher is based on 3 months time horizon. Increasing Danaher'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 Danaher stock is determined by what a typical buyer is willing to pay for full or partial control of Danaher. Since Danaher is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danaher Stock. However, Danaher'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 235.84 | Real 245.75 | Target 246.83 | Hype 234.77 | Naive 235.09 |
The intrinsic value of Danaher'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 Danaher'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 Danaher helps investors to forecast how Danaher 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 Danaher more accurately as focusing exclusively on Danaher'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 Danaher's intrinsic value based on its ongoing forecasts of Danaher's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Danaher's closest peers.
Danaher Cash |
|
Danaher Valuation Trend
Danaher's real value is important for investors to make better decisions and a more accurate overall view of Danaher's financial worth over time. Using both Danaher'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.
Danaher Revenue by Product
Danaher Total Value Analysis
Danaher is currently forecasted to have company total value of 185.24 B with market capitalization of 170.34 B, debt of 19.54 B, and cash on hands of 6 B. 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 Danaher fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
185.24 B | 170.34 B | 19.54 B | 6 B |
Danaher Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Danaher was currently reported as 71.03. The company recorded earning per share (EPS) of 5.31. Danaher last dividend was issued on the 27th of September 2024. The entity had 1128:1000 split on the 2nd of October 2023. Based on the analysis of Danaher's profitability, liquidity, and operating efficiency, Danaher is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Operating Profit Margin | 0.12 | 0.2177 |
|
| |||||
Total Cash From Operating Activities | 7.5 B | 7.2 B |
|
| |||||
Operating Income | 5.5 B | 5.2 B |
|
|
Danaher Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danaher has an asset utilization ratio of 28.28 percent. This connotes that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Danaher is more efficient with each dollar of assets it utilizes for everyday operations.Danaher Ownership Allocation
Danaher holds a total of 722.28 Million outstanding shares. The majority of Danaher outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Danaher to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Danaher. Please pay attention to any change in the institutional holdings of Danaher as this could imply that something significant has changed or is about to change at the company. Please note that on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Danaher's common stock.Danaher Profitability Analysis
The company reported the last year's revenue of 23.89 B. Total Income to common stockholders was 4.22 B with profit before taxes, overhead, and interest of 18.95 B.Danaher Past Distributions to stockholders
About Danaher Valuation
The stock valuation mechanism determines Danaher's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Danaher based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Danaher. We calculate exposure to Danaher's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danaher's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 14 B | 14.7 B | |
Pretax Profit Margin | 0.21 | 0.11 | |
Operating Profit Margin | 0.22 | 0.12 | |
Net Profit Margin | 0.20 | 0.21 | |
Gross Profit Margin | 0.59 | 0.34 |
A single share of Danaher represents a small ownership stake in the entity. As a stockholder of Danaher, 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.
Danaher Dividends Analysis For Valuation
At this time, Danaher's Dividends Paid is relatively stable compared to the past year. As of 11/25/2024, Dividend Payout Ratio is likely to grow to 0.18, while Dividend Yield is likely to drop 0. . At this time, Danaher's Retained Earnings are relatively stable compared to the past year. As of 11/25/2024, Retained Earnings Total Equity is likely to grow to about 47.3 B, while Earnings Yield is likely to drop 0.03.
Last Reported | Projected for Next Year | ||
Dividends Paid | 821 M | 862 M | |
Dividend Payout Ratio | 0.17 | 0.18 | |
Dividend Paid And Capex Coverage Ratio | 3.25 | 4.14 |
There are various types of dividends Danaher 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 Danaher 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 Danaher directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Danaher pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Danaher by the value of the dividends paid out.
Danaher Growth Indicators
Investing in growth stocks can be very risky. If the company such as Danaher 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 | 743.1 M | |
Quarterly Earnings Growth Y O Y | -0.26 | |
Forward Price Earnings | 27.7008 |
Danaher Current Valuation Indicators
Danaher'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 Danaher'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 Danaher, 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 Danaher'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 Danaher's worth.Additional Tools for Danaher Stock Analysis
When running Danaher's price analysis, check to measure Danaher'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 Danaher is operating at the current time. Most of Danaher's value examination focuses on studying past and present price action to predict the probability of Danaher's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaher's price. Additionally, you may evaluate how the addition of Danaher to your portfolios can decrease your overall portfolio volatility.