Dentsply Sirona Valuation

XRAY Stock  USD 33.19  0.12  0.36%   
At this time, the firm appears to be fairly valued. Dentsply Sirona shows a prevailing Real Value of $33.97 per share. The current price of the firm is $33.19. Our model computes the value of Dentsply Sirona from reviewing the firm fundamentals such as Shares Outstanding of 207.36 M, profit margin of (0.03) %, and Current Valuation of 8.88 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
2.0988
Enterprise Value
8.9 B
Enterprise Value Ebitda
35.6483
Price Sales
1.7421
Forward PE
16.2602
Fairly Valued
Today
33.19
Please note that Dentsply Sirona's price fluctuation is very steady at this time. Calculation of the real value of Dentsply Sirona is based on 3 months time horizon. Increasing Dentsply Sirona's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dentsply Sirona is useful when determining the fair value of the Dentsply stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dentsply Sirona. Since Dentsply Sirona is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dentsply Stock. However, Dentsply Sirona'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  33.19 Real  33.97 Target  42.6 Hype  33.19 Naive  32.97
The real value of Dentsply Stock, also known as its intrinsic value, is the underlying worth of Dentsply Sirona Company, which is reflected in its stock price. It is based on Dentsply Sirona's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dentsply Sirona'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 Dentsply Sirona'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.
33.97
Real Value
35.53
Upside
Estimating the potential upside or downside of Dentsply Sirona helps investors to forecast how Dentsply 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 Dentsply Sirona more accurately as focusing exclusively on Dentsply Sirona's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.400.420.45
Details
Hype
Prediction
LowEstimatedHigh
31.6333.1934.75
Details
Potential
Annual Dividend
LowForecastedHigh
0.340.350.35
Details
15 Analysts
Consensus
LowTarget PriceHigh
38.7742.6047.29
Details

Dentsply Sirona Investments

(93.1 Million)

Dentsply Sirona Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dentsply Sirona's current stock value. Our valuation model uses many indicators to compare Dentsply Sirona value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dentsply Sirona competition to find correlations between indicators driving Dentsply Sirona's intrinsic value. More Info.
Dentsply Sirona is rated second in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  3.75  of Price To Book per Last Dividend Paid. Price To Book Ratio is likely to rise to 3.74 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dentsply Sirona by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dentsply Sirona's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dentsply Sirona's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dentsply Sirona'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 Dentsply Sirona and how it compares across the competition.

About Dentsply Sirona Valuation

The stock valuation mechanism determines the current worth of Dentsply Sirona on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dentsply Sirona. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dentsply Sirona based exclusively on its fundamental and basic technical indicators. By analyzing Dentsply Sirona's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dentsply Sirona's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dentsply Sirona. We calculate exposure to Dentsply Sirona's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dentsply Sirona's related companies.
Last ReportedProjected for 2024
Gross Profit2.1 B2.2 B
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin 0.07  0.13 
Net Loss(0.03)(0.03)
Gross Profit Margin 0.53  0.40 

8 Steps to conduct Dentsply Sirona's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dentsply Sirona's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dentsply Sirona's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dentsply Sirona's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dentsply Sirona's revenue streams: Identify Dentsply Sirona's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dentsply Sirona's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dentsply Sirona's growth potential: Evaluate Dentsply Sirona's management, business model, and growth potential.
  • Determine Dentsply Sirona's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dentsply Sirona's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Dentsply Sirona's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dentsply Sirona's value is low or high relative to the company's performance and growth projections. Determining the market value of Dentsply Sirona can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dentsply Sirona represents a small ownership stake in the entity. As a stockholder of Dentsply, 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.

Dentsply Sirona Dividends Analysis For Valuation

Dividend Yield is likely to rise to 0.02 in 2024, despite the fact that Dividends Paid is likely to grow to (110.2 M). . Price Earnings To Growth Ratio is likely to rise to 0.70 in 2024, whereas Retained Earnings are likely to drop slightly above 194.8 M in 2024.
Last ReportedProjected for 2024
Dividends Paid-116 M-110.2 M
Dividend Yield 0.02  0.02 
Dividend Payout Ratio(0.88)(0.83)
Dividend Paid And Capex Coverage Ratio(11.42)(12.00)
There are various types of dividends Dentsply Sirona 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 Dentsply 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 Dentsply Sirona directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dentsply pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dentsply Sirona by the value of the dividends paid out.

Dentsply Sirona Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Dentsply Sirona 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 Outstanding212 M
Quarterly Earnings Growth Y O Y0.178
Forward Price Earnings16.2602

Dentsply Sirona Current Valuation Indicators

Valuation refers to the process of determining the present value of Dentsply Sirona and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dentsply we look at many different elements of the entity such as Dentsply's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Dentsply Sirona's valuation analysis is also 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 Dentsply Sirona'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 Dentsply Sirona, 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 Dentsply Sirona'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 Dentsply Sirona's worth.
When determining whether Dentsply Sirona offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dentsply Sirona's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dentsply Sirona Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dentsply Sirona Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Dentsply Sirona. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
Note that the Dentsply Sirona information on this page should be used as a complementary analysis to other Dentsply Sirona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Dentsply Stock analysis

When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona'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 Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.
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Is Dentsply Sirona's industry 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 Dentsply Sirona. If investors know Dentsply 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 Dentsply Sirona 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
0.178
Dividend Share
0.56
Earnings Share
(0.62)
Revenue Per Share
18.703
Quarterly Revenue Growth
0.03
The market value of Dentsply Sirona is measured differently than its book value, which is the value of Dentsply that is recorded on the company's balance sheet. Investors also form their own opinion of Dentsply Sirona's value that differs from its market value or its book value, called intrinsic value, which is Dentsply Sirona'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 Dentsply Sirona's market value can be influenced by many factors that don't directly affect Dentsply Sirona'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 Dentsply Sirona's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentsply Sirona is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dentsply Sirona'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.