DT Midstream Valuation
| DTM Stock | USD 105.73 2.83 2.61% |
At this time, the firm appears to be overvalued. DT Midstream owns a latest Real Value of $85.78 per share. The recent price of the firm is $105.73. Our model computes the value of DT Midstream from examining the firm fundamentals such as Return On Asset of 0.0355, current valuation of 13.65 B, and Shares Owned By Insiders of 0.24 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DT Midstream's valuation include:
Price Book 2.6078 | Enterprise Value 13.6 B | Enterprise Value Ebitda 15.3496 | Price Sales 11.2703 | Forward PE 14.4928 |
Overvalued
Today
Please note that DT Midstream's price fluctuation is very steady at this time. Calculation of the real value of DT Midstream is based on 3 months time horizon. Increasing DT Midstream'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 DTM stock is determined by what a typical buyer is willing to pay for full or partial control of DT Midstream. Since DT Midstream is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DTM Stock. However, DT Midstream'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 105.73 | Real 85.78 | Target 55.67 | Hype 104.77 | Naive 108.3 |
The intrinsic value of DT Midstream'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 DT Midstream'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 DT Midstream helps investors to forecast how DTM 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 DT Midstream more accurately as focusing exclusively on DT Midstream'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 DT Midstream's intrinsic value based on its ongoing forecasts of DT Midstream's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DT Midstream's closest peers.
DT Midstream Cash |
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DTM Valuation Trend
Knowing DT Midstream's actual value is paramount for traders when making sound investment determinations. Using both DT Midstream's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
DTM Revenue by Product
DT Midstream Total Value Analysis
DT Midstream is currently anticipated to have company total value of 13.65 B with market capitalization of 11 B, debt of 3.27 B, and cash on hands of 345 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 DT Midstream fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.65 B | 11 B | 3.27 B | 345 M |
DT Midstream Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of DT Midstream was currently reported as 43.42. The company has Price/Earnings To Growth (PEG) ratio of 1.98. DT Midstream last dividend was issued on the 16th of December 2024. The entity had 1:1 split on the 9th of July 2007. Based on the analysis of DT Midstream's profitability, liquidity, and operating efficiency, DT Midstream may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.65 | 0.5065 |
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| Total Cash From Operating Activities | 630.9 M | 798 M |
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| Operating Income | 467.7 M | 467 M |
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DT Midstream Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DT Midstream has an asset utilization ratio of 10.26 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that DT Midstream is more efficient with each dollar of assets it utilizes for everyday operations.DT Midstream Ownership Allocation
DT Midstream secures a total of 101.33 Million outstanding shares. The majority of DT Midstream outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DT Midstream to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in DT Midstream. Please pay attention to any change in the institutional holdings of DT Midstream as this could imply that something significant has changed or is about to change at the company. Please note that on June 10, 2024, Representative Maria Elvira Salazar of US Congress acquired $15k to $50k worth of DT Midstream's common stock.DT Midstream Profitability Analysis
The company reported the last year's revenue of 922 M. Total Income to common stockholders was 384 M with profit before taxes, overhead, and interest of 683 M.DT Midstream Past Distributions to stockholders
About DT Midstream Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DT Midstream. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DT Midstream based exclusively on its fundamental and basic technical indicators. By analyzing DT Midstream's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DT Midstream's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DT Midstream. We calculate exposure to DT Midstream's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DT Midstream's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 495 M | 562.6 M | |
| Pretax Profit Margin | 0.54 | 0.63 | |
| Operating Profit Margin | 0.51 | 0.65 | |
| Net Profit Margin | 0.42 | 0.45 | |
| Gross Profit Margin | 0.54 | 0.75 |
DT Midstream Quarterly Retained Earnings |
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A single share of DT Midstream represents a small ownership stake in the entity. As a stockholder of DTM, 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.
DT Midstream Dividends Analysis For Valuation
Please note that DT Midstream has scaled down on payment of dividends at this time. At this time, DT Midstream's Price Earnings Ratio is very stable compared to the past year. As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 4.28, while Retained Earnings are likely to drop about 596.2 M.
There are various types of dividends DT Midstream 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 DTM 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 DT Midstream directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DTM pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DT Midstream by the value of the dividends paid out.
DT Midstream Growth Indicators
Investing in growth stocks can be very risky. If the company such as DT Midstream 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 | 97.5 M | |
| Quarterly Earnings Growth Y O Y | -0.041 | |
| Forward Price Earnings | 14.4928 |
DT Midstream Current Valuation Indicators
DT Midstream'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 DT Midstream'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 DT Midstream, 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 DT Midstream'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 DT Midstream's worth.When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's 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 DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 2.895 | Earnings Share 4.11 | Revenue Per Share 10.057 | Quarterly Revenue Growth 0.06 |
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.