DTE Energy Valuation

DTG Stock  USD 19.51  0.18  0.93%   
At this time, the firm appears to be fairly valued. DTE Energy shows a prevailing Real Value of $19.88 per share. The current price of the firm is $19.51. Our model computes the value of DTE Energy from examining the firm fundamentals such as Net Income of 1.4 B, cash and equivalents of 861.91 M, and Revenue of 12.74 B as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.51
Please note that DTE Energy's price fluctuation is very steady at this time. Calculation of the real value of DTE Energy is based on 3 months time horizon. Increasing DTE Energy'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 DTE stock is determined by what a typical buyer is willing to pay for full or partial control of DTE Energy. Since DTE Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTE Stock. However, DTE Energy'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  19.51 Real  19.88 Hype  19.35 Naive  19.38
The real value of DTE Stock, also known as its intrinsic value, is the underlying worth of DTE Energy Company, which is reflected in its stock price. It is based on DTE Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DTE Energy'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.
19.88
Real Value
20.86
Upside
Estimating the potential upside or downside of DTE Energy helps investors to forecast how DTE 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 DTE Energy more accurately as focusing exclusively on DTE Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.8819.4720.06
Details
Hype
Prediction
LowEstimatedHigh
18.3719.3520.33
Details
Potential
Annual Dividend
LowForecastedHigh
0.790.820.85
Details
When choosing an evaluation method for DTE Energy, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

DTE Energy Cash

24.7 Million

DTE Valuation Trend

Comparing DTE Energy's enterprise value against its market capitalization is a good way to estimate the value of DTE Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

DTE Revenue by Product

DTE Energy Total Value Analysis

DTE Energy is currently anticipated to have company total value of 0 with market capitalization of 26.58 B, debt of 20.97 B, and cash on hands of 861.91 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 DTE Energy fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
26.58 B
20.97 B
861.91 M

DTE Energy Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of DTE implies not a very effective usage of assets in November.
 
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Covid

DTE Energy Profitability Analysis

The company reported the last year's revenue of 12.74 B. Total Income to common stockholders was 1.4 B with profit before taxes, overhead, and interest of 0.

DTE Energy Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DTE Energy'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 DTE Energy and how it compares across the competition.

About DTE Energy Valuation

The stock valuation mechanism determines DTE Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of DTE Energy. We calculate exposure to DTE Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DTE Energy's related companies.
Last ReportedProjected for Next Year
Gross Profit4.3 B2.5 B
Pretax Profit Margin 0.12  0.07 
Operating Profit Margin 0.18  0.10 
Net Profit Margin 0.11  0.06 
Gross Profit Margin 0.34  0.25 

DTE Energy Quarterly Retained Earnings

4.88 Billion

DTE Energy's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether DTE Energy's value is low or high relative to the company's performance and growth projections. Determining the market value of DTE Energy can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of DTE Energy represents a small ownership stake in the entity. As a stockholder of DTE, 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.

DTE Energy Dividends Analysis For Valuation

The DTE Energy's current Dividend Payout Ratio is estimated to increase to 0.70, while Dividends Paid is projected to decrease to roughly 526.8 M. . At this time, DTE Energy's Earnings Yield is most likely to increase slightly in the upcoming years. The DTE Energy's current Price Earnings To Growth Ratio is estimated to increase to 0.15, while Retained Earnings are projected to decrease to roughly 4.3 B.
Last ReportedProjected for Next Year
Dividends Paid752 M526.8 M
Dividend Yield 0.17  0.09 
Dividend Payout Ratio 0.54  0.70 
Dividend Paid And Capex Coverage Ratio 0.69  0.65 
There are various types of dividends DTE Energy 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 DTE 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 DTE Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DTE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DTE Energy by the value of the dividends paid out.

DTE Energy Growth Indicators

Investing in growth stocks can be very risky. If the company such as DTE Energy 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 Outstanding206 M

DTE Energy Current Valuation Indicators

Valuation refers to the process of determining the present value of DTE Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DTE we look at many different elements of the entity such as DTE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DTE Energy, 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 DTE Energy'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 DTE Energy's worth.

Complementary Tools for DTE Stock analysis

When running DTE Energy's price analysis, check to measure DTE Energy'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 DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.
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