Dunkin Brands Valuation

DNKN -- USA Stock  

USD 82.53  0.31  0.37%

Dunkin Brands Group shows prevailing Real Value of $84.829 per share. The current price of the firm is $82.53. At this time the firm appears to be fairly valued. This module computes value of Dunkin Brands Group from reviewing the firm fundamentals such as Current Valuation of 9.76B, Shares Outstanding of 82.65M and Profit Margin of 17.15% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Fairly Valued
August 19, 2019
82.53
Market Value
84.83
Real Value
88.34
Upside
Dunkin Brands is very steady asset. Calculation of real value of Dunkin Brands Group is based on 2 months time horizon. Increasing Dunkin Brands Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Dunkin Brands Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Dunkin Brands Market Cap

Dunkin Brands Group is rated # 5 in market capitalization category among related companies. Market capitalization of Restaurants industry is currently estimated at about 64.95 Billion. Dunkin Brands retains roughly 6.76 Billion in market capitalization claiming about 10% of equities listed under Restaurants industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
Dunkin Brands Group is rated # 5 in five year return category among related companies. It is rated # 4 in price to earning category among related companies reporting about  13.90  of Price to Earning per Five Year Return.

Valuation Basics

Dunkin Brands Enterprise Value Fundamentals

Quick Ratio1.18
Earnings Quarterly Growth-1.40%
Revenue Growth2.50%
Payout Ratio52.36%
Enterprise Value To Ebitda21.19
Earnings Growth-1.40%
Enterprise Value To Revenue7.24

Valuation Indicators

Dunkin Brands Valuation Fundamental Ratios

Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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