Dominos Current Valuation

DPZ -  USA Stock  

USD 469.39  2.93  0.63%

Dominos Pizza fundamentals help investors to digest information that contributes to Dominos Pizza's financial success or failures. It also enables traders to predict the movement of Dominos Stock. This fundamental analysis module provides a way for investors to measures Dominos Pizza's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dominos Pizza stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Dominos Current Valuation 

 
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Dominos Current Valuation Analysis

Dominos Pizza's 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.
 2012 2017 2018 2022 (projected)
Receivables150.37 M173.68 M244.56 M150.07 M
Inventories40.18 M39.96 M66.68 M37.37 M
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Dominos Pizza Current Valuation

    
  24.48 B  
Most of Dominos Pizza's 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, Dominos Pizza is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dominos Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Dominos Pizza is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Valuation. Since Dominos Pizza's 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 Dominos Pizza's 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 Dominos Pizza's interrelated accounts and indicators.

Dominos Current Valuation Historical Pattern

Today, most investors in Dominos Pizza Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dominos Pizza's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dominos Pizza current valuation as a starting point in their analysis.
 Dominos Pizza Current Valuation 
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      Timeline 
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.
Compare to competition

In accordance with the recently published financial statements, Dominos Pizza has a Current Valuation of 24.48 B. This is 35.25% higher than that of the Consumer Cyclical sector and 142.79% higher than that of the Restaurants industry. The current valuation for all United States stocks is 47.25% lower than that of the firm.

Dominos Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominos Pizza's 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 Dominos Pizza could also be used in its relative valuation, which is a method of valuing Dominos Pizza by comparing valuation metrics of similar companies.
Dominos Pizza is currently under evaluation in current valuation category among related companies.

Dominos Fundamentals

About Dominos Pizza Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dominos Pizza's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominos Pizza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominos Pizza 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.
Dominos Pizza, Inc., through its subsidiaries, operates as a pizza company in the United States and internationally. The company was founded in 1960 and is based in Ann Arbor, Michigan. Dominos Pizza operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.

Dominos Pizza Investors Sentiment

The influence of Dominos Pizza's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dominos. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Dominos Pizza Implied Volatility

    
  28.15  
Dominos Pizza's implied volatility exposes the market's sentiment of Dominos Pizza stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dominos Pizza's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dominos Pizza stock will not fluctuate a lot when Dominos Pizza's options are near their expiration.
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 Dominos Pizza 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, Dominos Pizza's short interest history, or implied volatility extrapolated from Dominos Pizza options trading.

Current Sentiment - DPZ

Dominos Pizza Investor Sentiment

Greater number of Macroaxis users are currently bullish on Dominos Pizza. What is your opinion about investing in Dominos Pizza? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Continue to Dominos Pizza Piotroski F Score and Dominos Pizza Altman Z Score analysis. Note that the Dominos Pizza information on this page should be used as a complementary analysis to other Dominos Pizza'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Dominos Pizza price analysis, check to measure Dominos Pizza'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 Dominos Pizza is operating at the current time. Most of Dominos Pizza's value examination focuses on studying past and present price action to predict the probability of Dominos Pizza's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dominos Pizza's price. Additionally, you may evaluate how the addition of Dominos Pizza to your portfolios can decrease your overall portfolio volatility.
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Is Dominos Pizza'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 Dominos Pizza. If investors know Dominos 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 Dominos Pizza listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dominos Pizza is measured differently than its book value, which is the value of Dominos that is recorded on the company's balance sheet. Investors also form their own opinion of Dominos Pizza's value that differs from its market value or its book value, called intrinsic value, which is Dominos Pizza'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 Dominos Pizza's market value can be influenced by many factors that don't directly affect Dominos Pizza'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 Dominos Pizza's value and its price as these two are different measures arrived at by different means. Investors typically determine Dominos Pizza value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominos Pizza'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.