Dorman Products Valuation
| DORM Stock | USD 131.17 0.51 0.39% |
At this time, the firm appears to be undervalued. Dorman Products shows a prevailing Real Value of $150.21 per share. The current price of the firm is $131.17. Our model computes the value of Dorman Products from reviewing the firm fundamentals such as Profit Margin of 0.12 %, current valuation of 4.51 B, and Shares Outstanding of 30.56 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dorman Products' valuation include:
Price Book 2.7015 | Enterprise Value | Enterprise Value Ebitda 10.8233 | Price Sales 1.8855 | Forward PE 13.4953 |
Undervalued
Today
Please note that Dorman Products' price fluctuation is very steady at this time. Calculation of the real value of Dorman Products is based on 3 months time horizon. Increasing Dorman Products' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dorman stock is determined by what a typical buyer is willing to pay for full or partial control of Dorman Products. Since Dorman Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dorman Stock. However, Dorman Products' 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 131.17 | Real 150.21 | Target 170.38 | Hype 131.13 |
The intrinsic value of Dorman Products' 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 Dorman Products' 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 Dorman Products helps investors to forecast how Dorman 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 Dorman Products more accurately as focusing exclusively on Dorman Products' 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 Dorman Products' intrinsic value based on its ongoing forecasts of Dorman Products' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dorman Products' closest peers.
Dorman Products Cash |
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Dorman Revenue by Product
Dorman Products Total Value Analysis
Dorman Products is currently projected to have valuation of 4.51 B with market capitalization of 4.01 B, debt of 572.78 M, and cash on hands of 35.44 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dorman Products fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.51 B | 4.01 B | 572.78 M | 35.44 M |
Dorman Products Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Dorman Products was currently reported as 48.51. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Dorman Products recorded earning per share (EPS) of 8.04. The entity last dividend was issued on the 13th of December 2012. The firm had 2:1 split on the 18th of June 2012. Based on the key indicators related to Dorman Products' liquidity, profitability, solvency, and operating efficiency, Dorman Products is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.13 |
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| Total Cash From Operating Activities | 279 M | 265.7 M |
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| Operating Income | 353.7 M | 336.8 M |
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Dorman Products Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dorman Products has an asset utilization ratio of 82.87 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Dorman Products is more efficient with each dollar of assets it utilizes for everyday operations.Dorman Products Profitability Analysis
Based on Dorman Products' profitability indicators, Dorman Products' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Dorman Products' ability to earn profits and add value for shareholders.Net Income | First Reported 1989-03-31 | Previous Quarter 58.7 M | Current Value 76.4 M | Quarterly Volatility 15.4 M |
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| Gross Profit Margin | 0.43 | 0.46 |
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| Net Profit Margin | 0.0598 | 0.0851 |
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| Operating Profit Margin | 0.1 | 0.13 |
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| Pretax Profit Margin | 0.088 | 0.11 |
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| Return On Assets | 0.0738 | 0.0705 |
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| Return On Equity | 0.19 | 0.17 |
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For Dorman Products profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dorman Products to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dorman Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dorman Products's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dorman Products over time as well as its relative position and ranking within its peers.
Dorman Products Earnings per Share Projection vs Actual
By analyzing Dorman Products' earnings estimates, investors can diagnose different trends across Dorman Products' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Dorman Products is based on EPS before non-recurring items and includes expenses related to employee stock options.Dorman Products Ownership Allocation
Dorman Products holds a total of 30.56 Million outstanding shares. The majority of Dorman Products outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dorman Products to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dorman Products. Please pay attention to any change in the institutional holdings of Dorman Products as this could imply that something significant has changed or is about to change at the company. Also note that almost one million fifty-seven thousand four hundred sixty-seven invesors are currently shorting Dorman Products expressing very little confidence in its future performance.Dorman Products Profitability Analysis
The company reported the previous year's revenue of 2.01 B. Net Income was 190 M with profit before overhead, payroll, taxes, and interest of 890.36 M.About Dorman Products Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dorman Products. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dorman Products based exclusively on its fundamental and basic technical indicators. By analyzing Dorman Products's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dorman Products's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dorman Products. We calculate exposure to Dorman Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dorman Products's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 927.3 M | 973.7 M | |
| Pretax Profit Margin | 0.11 | 0.09 | |
| Operating Profit Margin | 0.13 | 0.10 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.46 | 0.43 |
Dorman Products Quarterly Retained Earnings |
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Dorman Products Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dorman Products 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 | 31 M | |
| Quarterly Earnings Growth Y O Y | 0.378 | |
| Forward Price Earnings | 13.4953 |
Dorman Products Current Valuation Indicators
Dorman Products' 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 Dorman Products' 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 Dorman Products, 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 Dorman Products' 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 Dorman Products' worth.When determining whether Dorman Products is a strong investment it is important to analyze Dorman Products' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dorman Products' future performance. For an informed investment choice regarding Dorman Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorman Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Dorman Stock, please use our How to Invest in Dorman Products guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Automotive Parts & Equipment sector continue expanding? Could Dorman diversify its offerings? Factors like these will boost the valuation of Dorman Products. Projected growth potential of Dorman fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dorman Products data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.378 | Earnings Share 8.04 | Revenue Per Share | Quarterly Revenue Growth 0.079 | Return On Assets |
Understanding Dorman Products requires distinguishing between market price and book value, where the latter reflects Dorman's accounting equity. The concept of intrinsic value - what Dorman Products' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dorman Products' price substantially above or below its fundamental value.
It's important to distinguish between Dorman Products' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dorman Products should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dorman Products' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.