Dycom Industries Valuation
| DY Stock | USD 235.86 1.86 0.79% |
At this time, the firm appears to be overvalued. Dycom Industries shows a prevailing Real Value of $217.05 per share. The current price of the firm is $235.86. Our model computes the value of Dycom Industries from reviewing the firm fundamentals such as Current Valuation of 7.89 B, profit margin of 0.05 %, and Operating Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dycom Industries' valuation include:
Price Book 5.3456 | Enterprise Value | Enterprise Value Ebitda 13.5493 | Price Sales 1.4048 | Forward PE 24.2718 |
Overvalued
Today
Please note that Dycom Industries' price fluctuation is very steady at this time. Calculation of the real value of Dycom Industries is based on 3 months time horizon. Increasing Dycom Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dycom Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dycom Stock. However, Dycom Industries' 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 235.86 | Real 217.05 | Target 260.89 | Hype 237.5 | Naive 227.58 |
The intrinsic value of Dycom Industries' 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 Dycom Industries' 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 Dycom Industries helps investors to forecast how Dycom 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 Dycom Industries more accurately as focusing exclusively on Dycom Industries' 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 Dycom Industries' intrinsic value based on its ongoing forecasts of Dycom Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dycom Industries' closest peers.
Dycom Industries Cash |
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Dycom Valuation Trend
Analysing the historical paterns of Dycom Industries' enterprise value and its market capitalization is a good way to estimate and gauge the value of Dycom Industries over time and is usually enough for investors to make rational market timing decisions.
Dycom Industries Total Value Analysis
Dycom Industries is currently anticipated to have takeover value of 7.89 B with market capitalization of 6.77 B, debt of 1.06 B, and cash on hands of 224.19 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Dycom Industries fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.89 B | 6.77 B | 1.06 B | 224.19 M |
Dycom Industries Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Dycom Industries recorded earning per share (EPS) of 7.89. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 17th of February 2000. Based on the key indicators related to Dycom Industries' liquidity, profitability, solvency, and operating efficiency, Dycom Industries may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0253 | 0.0724 |
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| Total Cash From Operating Activities | 366.6 M | 349.1 M |
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| Operating Income | 357.6 M | 340.5 M |
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Dycom Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dycom Industries has an asset utilization ratio of 159.64 percent. This suggests that the Company is making $1.6 for each dollar of assets. An increasing asset utilization means that Dycom Industries is more efficient with each dollar of assets it utilizes for everyday operations.Dycom Industries Ownership Allocation
The majority of Dycom Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dycom Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dycom Industries. Please pay attention to any change in the institutional holdings of Dycom Industries as this could imply that something significant has changed or is about to change at the company.Dycom Industries Profitability Analysis
The company generated the yearly revenue of 4.7 B. Reported Net Income was 233.41 M with gross profit of 958.85 M.About Dycom Industries Valuation
Our relative valuation model uses a comparative analysis of Dycom Industries. We calculate exposure to Dycom Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dycom Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 733.6 M | 770.2 M | |
| Pretax Profit Margin | 0.07 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.03 | |
| Net Profit Margin | 0.05 | 0.01 | |
| Gross Profit Margin | 0.16 | 0.18 |
Dycom Industries 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.
| Common Stock Shares Outstanding | 29.5 M | |
| Quarterly Earnings Growth Y O Y | -0.014 | |
| Forward Price Earnings | 24.2718 |
Dycom Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Dycom Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dycom we look at many different elements of the entity such as Dycom'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 Dycom Industries, 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 Dycom Industries' 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 Dycom Industries' worth.Additional Tools for Dycom Stock Analysis
When running Dycom Industries' price analysis, check to measure Dycom Industries' 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 Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.