DominoS Pizza Valuation
| DMZPY Stock | USD 8.20 0.05 0.61% |
At this time, the firm appears to be overvalued. DominoS Pizza Enterprises shows a prevailing Real Value of $6.45 per share. The current price of the firm is $8.2. Our model computes the value of DominoS Pizza Enterprises from reviewing the firm fundamentals such as Shares Outstanding of 178.18 M, current valuation of 4.84 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DominoS Pizza's price fluctuation is slightly risky at this time. Calculation of the real value of DominoS Pizza Enterprises 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.
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 8.2 | Real 6.45 | Hype 8.2 |
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, news, and other external factors that may influence DominoS Pizza'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 DominoS Pizza Enterprises 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: About DominoS Pizza Valuation
Our relative 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 Enterprises Limited operates retail food outlets. Dominos Pizza Enterprises Limited was founded in 1983 and is based in Brisbane, Australia. Dominos Pizza operates under Restaurants classification in the United States and is traded on OTC Exchange.
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
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 | 173.1 M | |
| Quarterly Earnings Growth Y O Y | -0.212 | |
| Forward Price Earnings | 34.7222 | |
| Retained Earnings | 294.6 M |
Additional Tools for DominoS Pink Sheet Analysis
When running DominoS Pizza's price analysis, check to measure DominoS Pizza'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 DominoS Pizza is operating at the current time. Most of DominoS Pizza's value examination focuses on studying past and present price action to predict the probability of DominoS Pizza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DominoS Pizza's price. Additionally, you may evaluate how the addition of DominoS Pizza to your portfolios can decrease your overall portfolio volatility.