DTE Energy Valuation
| DTW Stock | USD 23.18 0.15 0.65% |
At this time, the firm appears to be fairly valued. DTE Energy shows a prevailing Real Value of $23.47 per share. The current price of the firm is $23.18. Our model computes the value of DTE Energy from examining the firm fundamentals such as Revenue of 12.74 B, net income of 1.4 B, and Cash And Equivalents of 164 M as well as evaluating its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DTE Energy's valuation include:
Trailing PE 3.8044 |
Fairly Valued
Today
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 Co. 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 23.18 | Real 23.47 | Hype 23.18 | Naive 23.16 |
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, news, and other external factors that may influence DTE Energy'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 DTE Energy Co 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DTE Energy's intrinsic value based on its ongoing forecasts of DTE Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DTE Energy's closest peers.
DTE Energy Cash |
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DTE Valuation Trend
Analysing the historical paterns of DTE Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of DTE Energy Co over time and is usually enough for investors to make rational market timing decisions.
DTE Revenue by Product
DTE Energy Total Value Analysis
DTE Energy Co is currently anticipated to have company total value of 0 with market capitalization of 4.16 B, debt of 20.95 B, and cash on hands of 164 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 Price | Market Cap | Debt Obligations | Cash |
0 | 4.16 B | 20.95 B | 164 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 latest return on assets of DTE indicates not a very effective usage of assets in November.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
About DTE Energy Valuation
Our relative 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 Reported | Projected for Next Year | ||
| Gross Profit | 4.3 B | 2.5 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 |
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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
Dividend Payout Ratio is likely to climb to 0.69 in 2024, whereas Dividends Paid is likely to drop slightly above 526.8 M in 2024. . At this time, DTE Energy's Retained Earnings Total Equity is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 6.67 in 2024, whereas Retained Earnings are likely to drop slightly above 4.3 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 752 M | 526.8 M | |
| Dividend Yield | 0.15 | 0.09 | |
| Dividend Payout Ratio | 0.54 | 0.69 | |
| 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 Co 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 Outstanding | 206 M |
DTE Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of DTE Energy Co 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.Additional 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.