Dover Stock EBITDA

DOV Stock

USD 204.16 1.67 0.82%

Dover fundamentals help investors to digest information that contributes to Dover's financial success or failures. It also enables traders to predict the movement of Dover Stock. The fundamental analysis module provides a way to measure Dover's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dover stock.

		Last Reported	Projected for Next Year
	EBITDA	1.4 B	979.8 M

EBITDA is likely to drop to about 979.8 M in 2024.

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Dover Company EBITDA Analysis

Dover's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Dover EBITDA

1.37 B

Most of Dover's fundamental indicators, such as EBITDA, 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, Dover is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dover EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Dover is extremely important. It helps to project a fair market value of Dover Stock properly, considering its historical fundamentals such as EBITDA. Since Dover's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dover's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dover's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.61	0.7	0.97	0.95	0.95	0.42	0.88	0.77	0.46	0.81	0.93	-0.54	0.65	-0.52	0.53	-0.61	0.53	0.73	0.23	0.18	-0.05	0.15	-0.24
Total Stockholder Equity	0.91		0.36	0.57	0.83	0.72	0.93	0.36	0.83	0.47	0.33	0.53	0.8	-0.23	0.84	-0.48	0.39	-0.29	0.27	0.59	0.26	0.05	0.13	0.34	-0.16
Net Debt	0.61	0.36		0.9	0.7	0.74	0.49	0.44	0.63	0.77	0.87	0.83	0.77	-0.91	0.24	-0.26	0.67	-0.88	0.88	0.86	0.24	0.18	-0.4	0.1	0.35
Retained Earnings	0.7	0.57	0.9		0.76	0.71	0.67	0.32	0.63	0.72	0.93	0.78	0.83	-0.84	0.46	-0.25	0.48	-0.74	0.8	0.86	0.21	0.11	-0.43	0.27	0.45
Net Receivables	0.97	0.83	0.7	0.76		0.96	0.94	0.44	0.82	0.85	0.54	0.86	0.93	-0.66	0.56	-0.49	0.51	-0.68	0.61	0.75	0.28	0.2	-0.19	0.05	-0.18
Total Liab	0.95	0.72	0.74	0.71	0.96		0.84	0.42	0.8	0.9	0.51	0.92	0.9	-0.71	0.41	-0.49	0.57	-0.78	0.67	0.74	0.18	0.26	-0.18	-0.01	-0.27
Total Current Assets	0.95	0.93	0.49	0.67	0.94	0.84		0.42	0.78	0.67	0.43	0.68	0.85	-0.44	0.68	-0.47	0.33	-0.47	0.4	0.65	0.32	0.16	-0.07	0.17	-0.18
Short Term Debt	0.42	0.36	0.44	0.32	0.44	0.42	0.42		0.5	0.26	0.24	0.17	0.4	-0.22	0.34	-0.11	0.52	-0.21	0.1	0.37	0.7	0.11	0.03	0.1	0.0
Intangible Assets	0.88	0.83	0.63	0.63	0.82	0.8	0.78	0.5		0.54	0.51	0.69	0.84	-0.39	0.64	-0.66	0.78	-0.6	0.45	0.79	0.24	0.12	0.11	0.19	-0.06
Accounts Payable	0.77	0.47	0.77	0.72	0.85	0.9	0.67	0.26	0.54		0.54	0.92	0.82	-0.86	0.23	-0.23	0.37	-0.8	0.8	0.63	0.16	0.34	-0.45	-0.08	-0.17
Common Stock	0.46	0.33	0.87	0.93	0.54	0.51	0.43	0.24	0.51	0.54		0.64	0.61	-0.79	0.26	-0.29	0.48	-0.71	0.71	0.79	0.08	0.09	-0.48	0.15	0.68
Long Term Debt	0.81	0.53	0.83	0.78	0.86	0.92	0.68	0.17	0.69	0.92	0.64		0.86	-0.85	0.25	-0.43	0.54	-0.91	0.87	0.8	0.05	0.3	-0.28	-0.04	-0.08
Good Will	0.93	0.8	0.77	0.83	0.93	0.9	0.85	0.4	0.84	0.82	0.61	0.86		-0.68	0.65	-0.31	0.54	-0.71	0.75	0.79	0.35	0.25	-0.21	0.29	-0.02
Treasury Stock	-0.54	-0.23	-0.91	-0.84	-0.66	-0.71	-0.44	-0.22	-0.39	-0.86	-0.79	-0.85	-0.68		-0.04	0.1	-0.42	0.84	-0.88	-0.7	-0.06	-0.21	0.59	0.01	-0.23
Property Plant Equipment	0.65	0.84	0.24	0.46	0.56	0.41	0.68	0.34	0.64	0.23	0.26	0.25	0.65	-0.04		-0.17	0.28	-0.01	0.18	0.37	0.4	-0.03	0.16	0.48	0.05
Current Deferred Revenue	-0.52	-0.48	-0.26	-0.25	-0.49	-0.49	-0.47	-0.11	-0.66	-0.23	-0.29	-0.43	-0.31	0.1	-0.17		-0.51	0.42	-0.08	-0.56	0.21	-0.08	-0.33	0.32	0.13
Deferred Long Term Liab	0.53	0.39	0.67	0.48	0.51	0.57	0.33	0.52	0.78	0.37	0.48	0.54	0.54	-0.42	0.28	-0.51		-0.55	0.44	0.69	0.07	-0.01	0.1	0.11	0.04
Net Tangible Assets	-0.61	-0.29	-0.88	-0.74	-0.68	-0.78	-0.47	-0.21	-0.6	-0.8	-0.71	-0.91	-0.71	0.84	-0.01	0.42	-0.55		-0.84	-0.8	-0.05	-0.27	0.34	0.11	-0.12
Long Term Debt Total	0.53	0.27	0.88	0.8	0.61	0.67	0.4	0.1	0.45	0.8	0.71	0.87	0.75	-0.88	0.18	-0.08	0.44	-0.84		0.75	0.14	0.28	-0.35	0.16	0.21
Capital Surpluse	0.73	0.59	0.86	0.86	0.75	0.74	0.65	0.37	0.79	0.63	0.79	0.8	0.79	-0.7	0.37	-0.56	0.69	-0.8	0.75		0.15	0.18	-0.01	0.22	0.25
Short Long Term Debt	0.23	0.26	0.24	0.21	0.28	0.18	0.32	0.7	0.24	0.16	0.08	0.05	0.35	-0.06	0.4	0.21	0.07	-0.05	0.14	0.15		0.24	-0.02	0.1	0.09
Cash And Equivalents	0.18	0.05	0.18	0.11	0.2	0.26	0.16	0.11	0.12	0.34	0.09	0.3	0.25	-0.21	-0.03	-0.08	-0.01	-0.27	0.28	0.18	0.24		0.02	-0.1	-0.1
Net Invested Capital	-0.05	0.13	-0.4	-0.43	-0.19	-0.18	-0.07	0.03	0.11	-0.45	-0.48	-0.28	-0.21	0.59	0.16	-0.33	0.1	0.34	-0.35	-0.01	-0.02	0.02		0.12	-0.38
Net Working Capital	0.15	0.34	0.1	0.27	0.05	-0.01	0.17	0.1	0.19	-0.08	0.15	-0.04	0.29	0.01	0.48	0.32	0.11	0.11	0.16	0.22	0.1	-0.1	0.12		0.25
Capital Stock	-0.24	-0.16	0.35	0.45	-0.18	-0.27	-0.18	0.0	-0.06	-0.17	0.68	-0.08	-0.02	-0.23	0.05	0.13	0.04	-0.12	0.21	0.25	0.09	-0.1	-0.38	0.25

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Dover EBITDA Historical Pattern

Today, most investors in Dover Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dover's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dover ebitda as a starting point in their analysis.

Dover EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Dover

Ebitda Over Time

Dover Ebitda

Ebitda

979.78 Million

At this time, Dover's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Dover reported earnings before interest,tax, depreciation and amortization of 1.37 B. This is 134.54% higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 64.95% higher than that of the company.

Dover EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dover's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dover could also be used in its relative valuation, which is a method of valuing Dover by comparing valuation metrics of similar companies.

Dover is currently under evaluation in ebitda category among its peers.

Dover ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dover's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dover's managers, analysts, and investors.

Environmental

Governance

Social

Dover Institutional Holders

Institutional Holdings refers to the ownership stake in Dover that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dover's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dover's value.

		Shares
Wells Fargo & Co	2024-06-30	2.2 M
Wellington Management Company Llp	2024-06-30	2 M
Boston Partners Global Investors, Inc	2024-06-30	1.7 M
Macquarie Group Ltd	2024-06-30	1.7 M
Fisher Asset Management, Llc	2024-09-30	1.6 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.6 M
Norges Bank	2024-06-30	1.5 M
Northern Trust Corp	2024-09-30	1.5 M
Bank Of New York Mellon Corp	2024-06-30	1.2 M
Vanguard Group Inc	2024-09-30	16.2 M
Jpmorgan Chase & Co	2024-06-30	10.9 M

Dover Fundamentals

	Return On Equity	0.29
	Return On Asset	0.0785
	Profit Margin	0.18 %
	Operating Margin	0.18 %
	Current Valuation	30.18 B
	Shares Outstanding	137.19 M
	Shares Owned By Insiders	0.43 %
	Shares Owned By Institutions	86.96 %
	Number Of Shares Shorted	1.32 M
	Price To Earning	17.76 X
	Price To Book	4.77 X
	Price To Sales	3.28 X
	Revenue	8.44 B
	Gross Profit	3.07 B
	EBITDA	1.37 B
	Net Income	1.06 B
	Cash And Equivalents	380.87 M
	Cash Per Share	2.18 X
	Total Debt	3.68 B
	Debt To Equity	0.91 %
	Current Ratio	1.17 X
	Book Value Per Share	41.53 X
	Cash Flow From Operations	1.34 B
	Short Ratio	1.30 X
	Earnings Per Share	11.02 X
	Price To Earnings To Growth	1.40 X
	Target Price	211.84
	Number Of Employees	25 K
	Beta	1.22
	Market Capitalization	27.78 B
	Total Asset	11.35 B
	Retained Earnings	11 B
	Working Capital	890.4 M
	Current Asset	2.42 B
	Current Liabilities	1.37 B
	Annual Yield	0.01 %
	Five Year Return	1.77 %
	Net Asset	11.35 B
	Last Dividend Paid	2.05

About Dover Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dover's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dover using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dover 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.

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Additional Tools for Dover Stock Analysis

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

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