Dominos Pizza Group Valuation
| DMPZFDelisted Stock | USD 4.12 0.00 0.00% |
At this time, the firm appears to be overvalued. Dominos Pizza Group shows a prevailing Real Value of $3.51 per share. The current price of the firm is $4.12. Our model computes the value of Dominos Pizza Group from reviewing the firm fundamentals such as Shares Outstanding of 419.87 M, operating margin of 0.18 %, and Shares Owned By Insiders of 12.26 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dominos Pizza's price fluctuation is very steady at this time. Calculation of the real value of Dominos Pizza Group is based on 3 months time horizon. Increasing Dominos Pizza'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 Dominos pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dominos Pizza Group. Since Dominos Pizza is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dominos Pink Sheet. However, Dominos Pizza'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 4.12 | Real 3.51 | Hype 4.12 | Naive 4.12 |
The real value of Dominos Pink Sheet, also known as its intrinsic value, is the underlying worth of Dominos Pizza Group Company, which is reflected in its stock price. It is based on Dominos Pizza's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dominos Pizza'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.
Estimating the potential upside or downside of Dominos Pizza Group helps investors to forecast how Dominos pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dominos Pizza more accurately as focusing exclusively on Dominos Pizza's fundamentals will not take into account other important factors: Dominos Pizza Total Value Analysis
Dominos Pizza Group is currently forecasted to have takeover price of 2.03 B with market capitalization of 1.64 B, debt of 242.5 M, and cash on hands of 40 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 Dominos Pizza fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.03 B | 1.64 B | 242.5 M | 40 M |
Dominos Pizza Investor Information
About 12.0% of the company shares are held by company insiders. The company last dividend was issued on the 11th of August 2022. Dominos Pizza Group had 3:1 split on the 27th of June 2016. Based on the key measurements obtained from Dominos Pizza's financial statements, Dominos Pizza Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Dominos Pizza Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dominos Pizza has an asset utilization ratio of 107.43 percent. This implies that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Dominos Pizza Group is more efficient with each dollar of assets it utilizes for everyday operations.Dominos Pizza Ownership Allocation
Dominos Pizza holds a total of 419.87 Million outstanding shares. Over half of Dominos Pizza's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.Dominos Pizza Profitability Analysis
The company reported the revenue of 560.8 M. Net Income was 78.3 M with profit before overhead, payroll, taxes, and interest of 268.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dominos Pizza'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 Dominos Pizza and how it compares across the competition.
About Dominos Pizza Valuation
The pink sheet valuation mechanism determines Dominos Pizza's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dominos Pizza. We calculate exposure to Dominos Pizza's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dominos Pizza's related companies.Dominos Pizza Group plc owns, operates, and franchises Dominos Pizza stores. The company was founded in 1960 and is based in Milton Keynes, the United Kingdom. DOMINOS PIZZA operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 1906 people.
8 Steps to conduct Dominos Pizza's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dominos Pizza's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dominos Pizza's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dominos Pizza's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dominos Pizza's revenue streams: Identify Dominos Pizza's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dominos Pizza's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dominos Pizza's growth potential: Evaluate Dominos Pizza's management, business model, and growth potential.
- Determine Dominos Pizza's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dominos Pizza's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dominos Pizza Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dominos Pizza 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 | 448 M | |
| Quarterly Earnings Growth Y O Y | 0.08 | |
| Forward Price Earnings | 13.459 | |
| Retained Earnings | -105.4 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Dominos Pink Sheet
If you are still planning to invest in Dominos Pizza Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Dominos Pizza's history and understand the potential risks before investing.
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