Dominion Energy Valuation

D Stock  USD 48.51  0.67  1.40%   
At this time, the firm appears to be fairly valued. Dominion Energy shows a prevailing Real Value of $48.02 per share. The current price of the firm is $48.51. Our model computes the value of Dominion Energy from reviewing the firm fundamentals such as Current Valuation of 85.91 B, profit margin of 0.14 %, and Shares Outstanding of 837.44 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
1.5561
Enterprise Value
85.9 B
Enterprise Value Ebitda
12.5924
Price Sales
2.7835
Forward PE
15.528
Fairly Valued
Today
48.51
Please note that Dominion Energy's price fluctuation is very steady at this time. Calculation of the real value of Dominion Energy is based on 3 months time horizon. Increasing Dominion Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dominion Energy is useful when determining the fair value of the Dominion stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dominion Energy. Since Dominion Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dominion Stock. However, Dominion Energy'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  48.51 Real  48.02 Target  49.15 Hype  47.81 Naive  47.34
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
48.02
Real Value
49.82
Upside
Estimating the potential upside or downside of Dominion Energy helps investors to forecast how Dominion 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 Dominion Energy more accurately as focusing exclusively on Dominion Energy's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.460.641.01
Details
Hype
Prediction
LowEstimatedHigh
46.0147.8149.61
Details
Potential
Annual Dividend
LowForecastedHigh
1.471.561.65
Details
17 Analysts
Consensus
LowTarget PriceHigh
44.7349.1554.56
Details

Dominion Energy Investments

(6 Billion)

Dominion Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dominion Energy's current stock value. Our valuation model uses many indicators to compare Dominion Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominion Energy competition to find correlations between indicators driving Dominion Energy's intrinsic value. More Info.
Dominion Energy is rated # 2 in annual yield category among related companies. It is rated # 2 in net asset category among related companies making up about  1,953,978,494,624  of Net Asset per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dominion Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dominion Energy'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 Dominion Energy'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 Dominion Energy'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 Dominion Energy and how it compares across the competition.

About Dominion Energy Valuation

The stock valuation mechanism determines the current worth of Dominion Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dominion Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dominion Energy based exclusively on its fundamental and basic technical indicators. By analyzing Dominion Energy'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 Dominion Energy'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 Dominion Energy. We calculate exposure to Dominion Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dominion Energy's related companies.
Last ReportedProjected for 2024
Gross Profit7.2 B6.7 B
Pretax Profit Margin 0.20  0.13 
Operating Profit Margin 0.25  0.17 
Net Profit Margin 0.15  0.09 
Gross Profit Margin 0.53  0.63 

Dominion Energy Quarterly Retained Earnings

3.52 Billion

8 Steps to conduct Dominion Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dominion Energy'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 Dominion Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Dominion Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Dominion Energy's revenue streams: Identify Dominion Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Dominion Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Dominion Energy's growth potential: Evaluate Dominion Energy's management, business model, and growth potential.
  • Determine Dominion Energy'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 Dominion Energy'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.
Dominion Energy's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dominion Energy's value is low or high relative to the company's performance and growth projections. Determining the market value of Dominion Energy can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dominion Energy represents a small ownership stake in the entity. As a stockholder of Dominion, 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.

Dominion Energy Dividends Analysis For Valuation

The current year's Dividends Paid is expected to grow to about (2.1 B). In addition to that, Dividend Yield is expected to decline to 0.05. At present, Dominion Energy's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.24, whereas Price Earnings Ratio is forecasted to decline to 18.50.
Last ReportedProjected for 2024
Dividends Paid-2.2 B-2.1 B
Dividend Yield 0.06  0.05 
Dividend Payout Ratio 1.12  0.93 
Dividend Paid And Capex Coverage Ratio(0.82)(0.86)
There are various types of dividends Dominion Energy 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 Dominion 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 Dominion Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dominion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dominion Energy by the value of the dividends paid out.

Dominion Energy 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 Dominion Energy 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 Outstanding836.5 M
Quarterly Earnings Growth Y O Y-0.207
Forward Price Earnings15.528

Dominion Energy Current Valuation Indicators

Valuation refers to the process of determining the present value of Dominion Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dominion we look at many different elements of the entity such as Dominion's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Dominion Energy'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 Dominion Energy'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 Dominion Energy, 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 Dominion Energy'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 Dominion Energy's worth.
When determining whether Dominion Energy is a strong investment it is important to analyze Dominion Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dominion Energy's future performance. For an informed investment choice regarding Dominion Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dominion Energy. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Dominion Stock refer to our How to Trade Dominion Stock guide.
Note that the Dominion Energy information on this page should be used as a complementary analysis to other Dominion Energy'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Dominion Stock analysis

When running Dominion Energy's price analysis, check to measure Dominion Energy'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 Dominion Energy is operating at the current time. Most of Dominion Energy's value examination focuses on studying past and present price action to predict the probability of Dominion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Energy's price. Additionally, you may evaluate how the addition of Dominion Energy to your portfolios can decrease your overall portfolio volatility.
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Is Dominion Energy'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 Dominion Energy. If investors know Dominion 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 Dominion Energy 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
(0.21)
Dividend Share
2.67
Earnings Share
2.48
Revenue Per Share
17.208
Quarterly Revenue Growth
(0.07)
The market value of Dominion Energy is measured differently than its book value, which is the value of Dominion that is recorded on the company's balance sheet. Investors also form their own opinion of Dominion Energy's value that differs from its market value or its book value, called intrinsic value, which is Dominion Energy'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 Dominion Energy's market value can be influenced by many factors that don't directly affect Dominion Energy'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 Dominion Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dominion Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Energy'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.