Duke Realty Valuation

DREDelisted Stock  USD 48.20  0.00  0.00%   
At this time, the firm appears to be overvalued. Duke Realty shows a prevailing Real Value of $44.5 per share. The current price of the firm is $48.2. Our model computes the value of Duke Realty from reviewing the firm fundamentals such as Profit Margin of 84.57 %, shares outstanding of 380.85 M, and Current Valuation of 22.59 B 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.
Overvalued
Today
48.20
Please note that Duke Realty's price fluctuation is very steady at this time. Calculation of the real value of Duke Realty is based on 3 months time horizon. Increasing Duke Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Duke Realty is useful when determining the fair value of the Duke stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Duke Realty. Since Duke Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Duke Stock. However, Duke Realty'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  48.2 Real  44.5 Hype  48.2
The real value of Duke Stock, also known as its intrinsic value, is the underlying worth of Duke Realty Company, which is reflected in its stock price. It is based on Duke Realty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Duke Realty's 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 Duke Realty's 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.
44.50
Real Value
53.02
Upside
Estimating the potential upside or downside of Duke Realty helps investors to forecast how Duke 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 Duke Realty more accurately as focusing exclusively on Duke Realty's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
48.2048.2048.20
Details

Duke Realty Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Duke Realty's current stock value. Our valuation model uses many indicators to compare Duke Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duke Realty competition to find correlations between indicators driving Duke Realty's intrinsic value. More Info.
Duke Realty is one of the top stocks in price to sales category among related companies. It is one of the top stocks in five year return category among related companies reporting about  0.15  of Five Year Return per Price To Sales. The ratio of Price To Sales to Five Year Return for Duke Realty is roughly  6.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Duke Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duke Realty'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 Duke Realty'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 Duke Realty'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 Duke Realty and how it compares across the competition.

About Duke Realty Valuation

The delisted stock valuation mechanism determines the current worth of Duke Realty on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Duke Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Duke Realty based exclusively on its fundamental and basic technical indicators. By analyzing Duke Realty'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 Duke Realty'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 Duke Realty. We calculate exposure to Duke Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Duke Realty's related companies.
Duke Realty Corporation owns and operates approximately 159 million rentable square feet of industrial assets in 20 major logistics markets. Duke Realty Corporation is publicly traded on the NYSE under the symbol DRE and is a member of the SP 500 Index. Duke Realty operates under REITIndustrial classification in the United States and is traded on NYQ Exchange. It employs 340 people.

8 Steps to conduct Duke Realty's Valuation Analysis

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

Duke Realty Dividends Analysis For Valuation

Please note that Duke Realty has scaled down on payment of dividends at this time.
There are various types of dividends Duke Realty 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 Duke 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 Duke Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Duke pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Duke Realty by the value of the dividends paid out.

Duke Realty 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 Duke Realty 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.
Shares Percent Shares Out1.08%
Earnings Quarterly Growth-41.70%
Trailing Annual Dividend Rate1.00
Revenue Growth5.30%
Forward Price Earnings48.69
Float Shares384.29M
Shares Short Prior Month6.38M
Earnings Growth-43.00%
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Duke Stock

If you are still planning to invest in Duke Realty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Duke Realty's history and understand the potential risks before investing.
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