Dominion Stock Valuation

D -  USA Stock  

USD 74.84  0.33  0.44%

What is the value of Dominion Resources today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Dominion Resources, is its stock price multiplied by the total number of shares outstanding, calculating Dominion Resources' enterprise value requires a different approach. It uses Dominion Resources' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of September 22, 2021, Free Cash Flow is expected to decline to about (1.2 B). In addition to that, Enterprise Value is expected to decline to about 94.4 B.
Dominion Resources shows a prevailing Real Value of $80.5 per share. The current price of the firm is $74.84. At this time, the firm appears to be undervalued. Our model computes the value of Dominion Resources from reviewing the firm fundamentals such as Shares Outstanding of 806.52 M, profit margin of 16.61 %, and Current Valuation of 103.34 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

Search Valuation 

 
Refresh
Dominion Resources Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Dominion Resources's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
74.84
22nd of September 2021
Share
Please note that Dominion Resources' price fluctuation is very steady at this time. Calculation of the real value of Dominion Resources is based on 3 months time horizon. Increasing Dominion Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dominion Resources 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 Resources. Since Dominion Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dominion Stock. However, Dominion Resources' 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.
80.50
Real Value
81.47
Upside
Estimating the potential upside or downside of Dominion Resources 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 Resources more accurately as focusing exclusively on Dominion Resources' fundamentals will not take into account other important factors:
Earnings
Estimates (5)
LowProjected EPSHigh
3.853.873.90
Details
Hype
Prediction
LowEstimated ValueHigh
73.8474.8175.78
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.231.251.27
Details
12 Analysts
Consensus
LowTarget PriceHigh
77.0085.2096.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dominion Resources' intrinsic value based on its ongoing forecasts of Dominion Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dominion Resources' closest peers. When choosing an evaluation method for Dominion Resources, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Dominion Resources Investments

9.08 BillionShare

Dominion Valuation Drivers Correlation

Many accounts on the financial statements of Dominion Resources are highly interrelated and sometimes correlated. Consequently, when conducting Dominion's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Dominion
Click cells to compare fundamentals

Dominion Valuation Trend

Knowing Dominion Resources' actual value is paramount for traders to make sound investment determinations. Dominion Resources' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Dominion Resources' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Dominion Resources' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Dominion Market Cap

Dominion Resources is one of the top stocks in market capitalization category among related companies. Market capitalization of Utilities—Regulated Electric industry is currently estimated at about 123.44 Billion. Dominion Resources totals roughly 59.78 Billion in market capitalization claiming about 48% of Utilities—Regulated Electric industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Dominion Resources Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dominion Resources's current stock value. Our valuation model uses many indicators to compare Dominion Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominion Resources competition to find correlations between indicators driving Dominion Resources's intrinsic value. More Info.
Dominion Resources is one of the top stocks in last dividend paid category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.98  of Price to Book per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Book for Dominion Resources is roughly  1.02 . The current year Price to Book Value is expected to grow to 2.42

About Dominion Resources Valuation

The equity valuation mechanism determines the current worth of Dominion Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dominion Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dominion Resources based exclusively on its fundamental and basic technical indicators. By analyzing Dominion Resources'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 Resources'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 Resources. We calculate exposure to Dominion Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dominion Resources's related companies.
Last ReportedProjected for 2021
Gross Profit6.4 B6.1 B
Profit Margin(0.028) (0.0287) 
The company operates through four segments Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. Dominion Energy, Inc. was incorporated in 1983 and is headquartered in Richmond, Virginia. Dominion Resources operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 17300 people.

Dominion Resources Quarterly Enterprise Value

97.56 BillionShare

Dominion Resources Dividends Analysis For Valuation

The current year Dividend Yield is expected to grow to 0.0472, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (2.9 B). . Dominion Resources Earning Before Interest and Taxes EBIT is projected to decrease significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 1.06 Billion. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 5.1 B, whereas Earnings per Diluted Share are forecasted to decline to (0.58) .
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-2.9 B-2.9 B
Dividend Yield 0.046  0.0472 
Dividends per Basic Common Share 3.45  3.37 
There are various types of dividends Dominion Resources 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 Resources 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 Resources by the value of the dividends paid out.

Dominion Resources Valuation Growth Rates

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 Resources 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.
Quick Ratio0.19
Revenue Growth-2.20%
Payout Ratio97.92%
Enterprise Value To Ebitda16.45
Enterprise Value To Revenue7.36

Dominion Resources Current Valuation Indicators

Valuation refers to the process of determining the present value of Dominion Resources 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.
Continue to Investing Opportunities. Note that the Dominion Resources information on this page should be used as a complementary analysis to other Dominion Resources' 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Dominion Stock analysis

When running Dominion Resources price analysis, check to measure Dominion Resources' 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 Resources is operating at the current time. Most of Dominion Resources' value examination focuses on studying past and present price action to predict the probability of Dominion Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dominion Resources' price. Additionally, you may evaluate how the addition of Dominion Resources to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
The market value of Dominion Resources 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Dominion Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Dominion Resources underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dominion Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Dominion Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dominion Resources' 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.