Dxp Enterprises Stock Current Valuation
DXPE Stock | USD 53.91 2.18 4.21% |
Valuation analysis of DXP Enterprises helps investors to measure DXP Enterprises' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Multiple is expected to grow to 9.76. Fundamental drivers impacting DXP Enterprises' valuation include:
Price Book 2.1981 | Enterprise Value 1.2 B | Enterprise Value Ebitda 7.2865 | Price Sales 0.5076 | Trailing PE 13.5373 |
Undervalued
Today
Please note that DXP Enterprises' price fluctuation is very steady at this time. Calculation of the real value of DXP Enterprises is based on 3 months time horizon. Increasing DXP Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DXP Enterprises is useful when determining the fair value of the DXP stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DXP Enterprises. Since DXP Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DXP Stock. However, DXP Enterprises' 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 53.91 | Real 56.11 | Target 55.0 | Hype 55.15 | Naive 52.78 |
The real value of DXP Stock, also known as its intrinsic value, is the underlying worth of DXP Enterprises Company, which is reflected in its stock price. It is based on DXP Enterprises' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DXP Enterprises' 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 DXP Enterprises' 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 DXP Enterprises helps investors to forecast how DXP 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 DXP Enterprises more accurately as focusing exclusively on DXP Enterprises' fundamentals will not take into account other important factors: DXP Current Valuation Analysis
DXP Enterprises' 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.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 21.1M | 29.1M | 53.1M | 55.8M | Depreciation And Amortization | 27.1M | 30.3M | 26.7M | 15.0M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current DXP Enterprises Current Valuation | 1.24 B |
Most of DXP Enterprises' 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, DXP Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DXP Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DXP Enterprises is extremely important. It helps to project a fair market value of DXP Stock properly, considering its historical fundamentals such as Current Valuation. Since DXP Enterprises' 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 DXP Enterprises' 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 DXP Enterprises' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Competition |
In accordance with the recently published financial statements, DXP Enterprises has a Current Valuation of 1.24 B. This is 82.97% lower than that of the Trading Companies & Distributors sector and 71.12% lower than that of the Industrials industry. The current valuation for all United States stocks is 92.54% higher than that of the company.
DXP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DXP Enterprises' 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 DXP Enterprises could also be used in its relative valuation, which is a method of valuing DXP Enterprises by comparing valuation metrics of similar companies.DXP Enterprises is currently under evaluation in current valuation category among related companies.
DXP Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0786 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 1.24 B | ||||
Shares Outstanding | 16.18 M | ||||
Shares Owned By Insiders | 18.15 % | ||||
Shares Owned By Institutions | 71.10 % | ||||
Number Of Shares Shorted | 629.86 K | ||||
Price To Earning | 44.59 X | ||||
Price To Book | 2.20 X | ||||
Price To Sales | 0.51 X | ||||
Revenue | 1.68 B | ||||
Gross Profit | 422.04 M | ||||
EBITDA | 165.98 M | ||||
Net Income | 68.81 M | ||||
Cash And Equivalents | 20.57 M | ||||
Cash Per Share | 1.09 X | ||||
Total Debt | 587.88 M | ||||
Debt To Equity | 1.08 % | ||||
Current Ratio | 1.91 X | ||||
Book Value Per Share | 23.54 X | ||||
Cash Flow From Operations | 106.22 M | ||||
Short Ratio | 10.27 X | ||||
Earnings Per Share | 3.89 X | ||||
Price To Earnings To Growth | 2.10 X | ||||
Target Price | 65.0 | ||||
Number Of Employees | 2.84 K | ||||
Beta | 1.67 | ||||
Market Capitalization | 852.05 M | ||||
Total Asset | 1.18 B | ||||
Retained Earnings | 319.27 M | ||||
Working Capital | 424.39 M | ||||
Current Asset | 303.96 M | ||||
Current Liabilities | 180.12 M | ||||
Z Score | 3.57 | ||||
Net Asset | 1.18 B |
About DXP Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DXP Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DXP Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DXP Enterprises 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.DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating products, equipment, and services to the energy and industrial customers primarily in the United States and Canada. The company was founded in 1908 and is based in Houston, Texas. Dxp Enterprise operates under Industrial Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2490 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DXP Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DXP Enterprises' short interest history, or implied volatility extrapolated from DXP Enterprises options trading.
Pair Trading with DXP Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DXP Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DXP Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with DXP Stock
0.62 | WCC-PA | WESCO International | PairCorr |
0.77 | FAST | Fastenal Fiscal Quarter End 31st of March 2024 | PairCorr |
0.78 | FERG | Ferguson Plc Financial Report 4th of June 2024 | PairCorr |
Moving against DXP Stock
0.86 | AZ | A2Z Smart Technologies | PairCorr |
0.58 | TITN | Titan Machinery Financial Report 23rd of May 2024 | PairCorr |
0.56 | BA | Boeing Fiscal Quarter End 31st of March 2024 | PairCorr |
0.43 | BE | Bloom Energy Corp Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to DXP Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DXP Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DXP Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DXP Enterprises to buy it.
The correlation of DXP Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DXP Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DXP Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DXP Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DXP Enterprises Piotroski F Score and DXP Enterprises Altman Z Score analysis. For information on how to trade DXP Stock refer to our How to Trade DXP Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for DXP Stock analysis
When running DXP Enterprises' price analysis, check to measure DXP Enterprises' 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 DXP Enterprises is operating at the current time. Most of DXP Enterprises' value examination focuses on studying past and present price action to predict the probability of DXP Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXP Enterprises' price. Additionally, you may evaluate how the addition of DXP Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is DXP Enterprises' 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 DXP Enterprises. If investors know DXP 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 DXP Enterprises 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 1.535 | Earnings Share 3.89 | Revenue Per Share 99.502 | Quarterly Revenue Growth 0.002 | Return On Assets 0.0786 |
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' 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 DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' 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 DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if DXP Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' 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.