Dover Valuation
| DOV Stock | USD 205.56 0.82 0.40% |
At this time, the firm appears to be overvalued. Dover shows a prevailing Real Value of $154.87 per share. The current price of the firm is $205.56. Our model computes the value of Dover from reviewing the firm fundamentals such as Current Valuation of 31.09 B, profit margin of 0.18 %, and Shares Outstanding of 137.19 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dover's valuation include:
Price Book 4.9296 | Enterprise Value 31.1 B | Enterprise Value Ebitda 13.2016 | Price Sales 3.3145 | Forward PE 21.692 |
Overvalued
Today
Please note that Dover's price fluctuation is very steady at this time. Calculation of the real value of Dover is based on 3 months time horizon. Increasing Dover'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 Dover stock is determined by what a typical buyer is willing to pay for full or partial control of Dover. Since Dover is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dover Stock. However, Dover'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 205.56 | Real 154.87 | Target 162.33 | Hype 205.19 | Naive 199.11 |
The intrinsic value of Dover'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 Dover'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 Dover helps investors to forecast how Dover 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 Dover more accurately as focusing exclusively on Dover'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 Dover's intrinsic value based on its ongoing forecasts of Dover's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dover's closest peers.
Dover Cash |
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Dover Valuation Trend
Analysing the historical paterns of Dover's enterprise value and its market capitalization is a good way to estimate and gauge the value of Dover over time and is usually enough for investors to make rational market timing decisions.
Dover Revenue by Product
Dover Total Value Analysis
Dover is currently estimated to have company total value of 31.09 B with market capitalization of 28.09 B, debt of 3.68 B, and cash on hands of 380.87 M. 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 Dover fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.09 B | 28.09 B | 3.68 B | 380.87 M |
Dover Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Dover was currently reported as 41.53. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Dover recorded earning per share (EPS) of 11.02. The entity last dividend was issued on the 29th of November 2024. The firm had 1238:1000 split on the 9th of May 2018. Based on the analysis of Dover's profitability, liquidity, and operating efficiency, Dover may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1619 |
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| Total Cash From Operating Activities | 811.6 M | 1.3 B |
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| Operating Income | 763.3 M | 1.4 B |
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Dover Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dover has an asset utilization ratio of 74.35 percent. This indicates that the Company is making $0.74 for each dollar of assets. An increasing asset utilization means that Dover is more efficient with each dollar of assets it utilizes for everyday operations.Dover Ownership Allocation
Dover holds a total of 137.19 Million outstanding shares. The majority of Dover outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dover to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dover. Please pay attention to any change in the institutional holdings of Dover as this could imply that something significant has changed or is about to change at the company. Please note that on October 20, 2021, Representative Richard W Allen of US Congress acquired $15k to $50k worth of Dover's common stock.Dover Profitability Analysis
The company reported the last year's revenue of 8.44 B. Total Income to common stockholders was 1.06 B with profit before taxes, overhead, and interest of 3.07 B.Dover Past Distributions to stockholders
About Dover Valuation
Our relative valuation model uses a comparative analysis of Dover. We calculate exposure to Dover's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dover's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 2.1 B | |
| Pretax Profit Margin | 0.15 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.10 | |
| Net Profit Margin | 0.13 | 0.07 | |
| Gross Profit Margin | 0.37 | 0.29 |
Dover Quarterly Retained Earnings |
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A single share of Dover represents a small ownership stake in the entity. As a stockholder of Dover, 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.
Dover Dividends Analysis For Valuation
Dividend Yield is likely to climb to 0.03 in 2024, whereas Dividends Paid is likely to drop slightly above 180.3 M in 2024. . At this time, Dover's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to climb to 0.09 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 7.6 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 284.3 M | 180.3 M | |
| Dividend Yield | 0.01 | 0.03 | |
| Dividend Payout Ratio | 0.27 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 2.80 | 1.74 |
There are various types of dividends Dover 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 Dover 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 Dover directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dover pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dover by the value of the dividends paid out.
Dover Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dover 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 | 140.6 M | |
| Quarterly Earnings Growth Y O Y | 0.219 | |
| Forward Price Earnings | 21.692 |
Dover Current Valuation Indicators
Dover'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 Dover'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 Dover, 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 Dover'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 Dover's worth.Additional Tools for Dover Stock Analysis
When running Dover's price analysis, check to measure Dover'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 Dover is operating at the current time. Most of Dover's value examination focuses on studying past and present price action to predict the probability of Dover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dover's price. Additionally, you may evaluate how the addition of Dover to your portfolios can decrease your overall portfolio volatility.