Discover Financial Services Stock Current Valuation
| DFSDelisted Stock | USD 200.05 0.50 0.25% |
Valuation analysis of Discover Financial helps investors to measure Discover Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Discover Financial's price fluctuation is very steady at this time. Calculation of the real value of Discover Financial is based on 3 months time horizon. Increasing Discover Financial'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 Discover stock is determined by what a typical buyer is willing to pay for full or partial control of Discover Financial Services. Since Discover Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Discover Stock. However, Discover Financial'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 200.05 | Real 159.64 | Hype 200.07 | Naive 198.32 |
The intrinsic value of Discover Financial'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 Discover Financial'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 Discover Financial Services helps investors to forecast how Discover 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 Discover Financial more accurately as focusing exclusively on Discover Financial's fundamentals will not take into account other important factors: Discover Financial Services Company Current Valuation Analysis
Discover Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Discover Financial Current Valuation | 54.07 B |
Most of Discover Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Discover Financial Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Discover Financial Services has a Current Valuation of 54.07 B. This is 64.75% higher than that of the Consumer Finance sector and 42.11% higher than that of the Financials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Discover Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Discover Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Discover Financial could also be used in its relative valuation, which is a method of valuing Discover Financial by comparing valuation metrics of similar companies.Discover Financial is currently under evaluation in current valuation category among its peers.
Discover Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 54.07 B | |||
| Shares Outstanding | 251.65 M | |||
| Shares Owned By Insiders | 0.15 % | |||
| Shares Owned By Institutions | 86.51 % | |||
| Number Of Shares Shorted | 5.45 M | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 20.02 B | |||
| Gross Profit | 12.59 B | |||
| EBITDA | 4.01 B | |||
| Net Income | 4.54 B | |||
| Cash And Equivalents | 10 B | |||
| Cash Per Share | 36.61 X | |||
| Total Debt | 16.25 B | |||
| Debt To Equity | 1.41 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 71.16 X | |||
| Cash Flow From Operations | 8.43 B | |||
| Short Ratio | 2.12 X | |||
| Earnings Per Share | 18.72 X | |||
| Price To Earnings To Growth | 3.69 X | |||
| Target Price | 211.6 | |||
| Number Of Employees | 21 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 50.34 B | |||
| Total Asset | 147.64 B | |||
| Retained Earnings | 33.58 B | |||
| Working Capital | (50.73 M) | |||
| Current Asset | 120.27 M | |||
| Current Liabilities | 171 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.14 % | |||
| Net Asset | 147.64 B | |||
| Last Dividend Paid | 2.8 |
About Discover Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Discover Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Discover Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Discover Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Discover Stock
If you are still planning to invest in Discover Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Discover Financial's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |