Dover Valuation
| DOV Stock | USD 201.49 0.00 0.00% |
At this time, the firm appears to be undervalued. Dover shows a prevailing Real Value of $228.15 per share. The current price of the firm is $201.49. Our model computes the value of Dover from reviewing the firm fundamentals such as Shares Outstanding of 137.15 M, profit margin of 0.14 %, and Current Valuation of 29.43 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dover's valuation include:
Price Book 3.7511 | Enterprise Value | Enterprise Value Ebitda 15.7914 | Price Sales 3.4326 | Forward PE 19.1571 |
Undervalued
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 201.49 | Real 228.15 | Target 223.4 | Hype 201.07 | Naive 201.18 |
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 Revenue by Product
Dover Total Value Analysis
Dover is currently estimated to have company total value of 29.43 B with market capitalization of 27.78 B, debt of 3.15 B, and cash on hands of 1.84 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 Dover fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.43 B | 27.78 B | 3.15 B | 1.84 B |
Dover Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Dover was currently reported as 54.45. The company has Price/Earnings To Growth (PEG) ratio of 2.52. Dover recorded earning per share (EPS) of 7.98. The entity last dividend was issued on the 28th of November 2025. 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 | 0.1 | 0.1697 |
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| Total Cash From Operating Activities | 796.8 M | 860.6 M |
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| Operating Income | 747.8 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 61.92 percent. This indicates that the Company is making $0.62 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 Profitability Analysis
Considering Dover's profitability and operating efficiency indicators, Dover's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Dover's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 279.1 M | Current Value 302 M | Quarterly Volatility 146.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.29 | 0.3977 |
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| Net Profit Margin | 0.0798 | 0.1352 |
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| Operating Profit Margin | 0.1 | 0.1697 |
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| Pretax Profit Margin | 0.096 | 0.1698 |
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| Return On Assets | 0.26 | 0.25 |
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| Return On Equity | 0.37 | 0.35 |
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For Dover profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dover to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dover utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dover's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dover over time as well as its relative position and ranking within its peers.
Dover Earnings per Share Projection vs Actual
The next projected EPS of Dover is estimated to be 2.3112 with future projections ranging from a low of 2.2064 to a high of 2.426. Dover's most recent 12-month trailing earnings per share (EPS TTM) is at 7.98. Please be aware that the consensus of earnings estimates for Dover is based on EPS before non-recurring items and includes expenses related to employee stock options.Dover Earnings Estimation Breakdown
The calculation of Dover's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dover is estimated to be 2.3112 with the future projection ranging from a low of 2.2064 to a high of 2.426. Please be aware that this consensus of annual earnings estimates for Dover is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.21 Lowest | Expected EPS | 2.43 Highest |
Dover Earnings Projection Consensus
Suppose the current estimates of Dover's value are higher than the current market price of the Dover stock. In this case, investors may conclude that Dover is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dover's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 20 | 96.89% | 2.51 | 2.3112 | 7.98 |
Dover Ownership Allocation
Dover holds a total of 137.15 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 January 16, 2026, Representative Julie Johnson of US Congress acquired under $15k worth of Dover's common stock.Dover Profitability Analysis
The company reported the last year's revenue of 7.75 B. Total Income to common stockholders was 2.7 B with profit before taxes, overhead, and interest of 3.22 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 | 3.4 B | 2 B | |
| Pretax Profit Margin | 0.17 | 0.10 | |
| Operating Profit Margin | 0.17 | 0.10 | |
| Net Profit Margin | 0.14 | 0.08 | |
| Gross Profit Margin | 0.40 | 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
Dividends Paid is likely to drop to about 183.9 M in 2026. Dividend Yield is likely to drop to 0.01 in 2026. At this time, Dover's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 25.72 in 2026, whereas Retained Earnings Total Equity is likely to drop slightly above 7.6 B in 2026.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 325.6 M | 183.9 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.26 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 2.66 | 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 | 138.7 M | |
| Quarterly Earnings Growth Y O Y | -0.801 | |
| Forward Price Earnings | 19.1571 |
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.