Dole PLC Valuation
| DOLE Stock | USD 11.64 0.05 0.43% |
At this time, the firm appears to be undervalued. Dole PLC shows a prevailing Real Value of $13.37 per share. The current price of the firm is $11.64. Our model computes the value of Dole PLC from reviewing the firm fundamentals such as Shares Outstanding of 94.93 M, profit margin of 0.02 %, and Current Valuation of 2.41 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. Key fundamental drivers impacting Dole PLC's valuation include:
Price Book 0.8866 | Enterprise Value 2.4 B | Enterprise Value Ebitda 5.7704 | Price Sales 0.1344 | Forward PE 9.009 |
Undervalued
Today
Please note that Dole PLC's price fluctuation is very steady at this time. Calculation of the real value of Dole PLC is based on 3 months time horizon. Increasing Dole PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dole PLC is useful when determining the fair value of the Dole stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dole PLC. Since Dole PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dole Stock. However, Dole PLC'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 11.64 | Real 13.37 | Target 15.22 | Hype 11.64 | Naive 11.79 |
The real value of Dole Stock, also known as its intrinsic value, is the underlying worth of Dole PLC Company, which is reflected in its stock price. It is based on Dole PLC's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Dole PLC'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 Dole PLC'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.
Estimating the potential upside or downside of Dole PLC helps investors to forecast how Dole 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 Dole PLC more accurately as focusing exclusively on Dole PLC's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dole PLC's intrinsic value based on its ongoing forecasts of Dole PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dole PLC's closest peers. When choosing an evaluation method for Dole PLC, 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.
Dole PLC Investments |
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Dole Valuation Trend
Knowing Dole PLC's actual value is paramount for traders to make sound investment determinations. Dole PLC's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Dole PLC's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Dole PLC's 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.
Dole Market Cap
Dole PLC is one of the top stocks in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 7.88 Billion. Dole PLC retains roughly 1.1 Billion in market capitalization claiming about 14% of stocks in Consumer Staples industry.Dole PLC Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Dole PLC's current stock value. Our valuation model uses many indicators to compare Dole PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dole PLC competition to find correlations between indicators driving Dole PLC's intrinsic value. More Info.Dole PLC is one of the top stocks in price to earning category among related companies. It is rated # 4 in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dole PLC is roughly 190.99 . As of April 17, 2024, Price To Book Ratio is expected to decline to 0.89. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dole PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dole PLC'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 Dole PLC'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 Dole PLC'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 Dole PLC and how it compares across the competition.
About Dole PLC Valuation
The stock valuation mechanism determines the current worth of Dole PLC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dole PLC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dole PLC based exclusively on its fundamental and basic technical indicators. By analyzing Dole PLC'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 Dole PLC'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 Dole PLC. We calculate exposure to Dole PLC's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dole PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 699.9 M | 477.6 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.08 | 0.06 |
Dole PLC Quarterly Retained Earnings |
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8 Steps to conduct Dole PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dole PLC'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 Dole PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dole PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dole PLC's revenue streams: Identify Dole PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dole PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dole PLC's growth potential: Evaluate Dole PLC's management, business model, and growth potential.
- Determine Dole PLC'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 Dole PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Dole PLC represents a small ownership stake in the entity. As a stockholder of Dole, 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.
Dole PLC Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.03, whereas Dividends Paid is projected to grow to (28.9 M). . At present, Dole PLC's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -30.4 M | -28.9 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.24 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | (5.79) | (6.08) |
There are various types of dividends Dole PLC 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 Dole 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 Dole PLC directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dole pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dole PLC by the value of the dividends paid out.
Dole PLC 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 Dole PLC 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 Outstanding | 95.1 M | |
| Quarterly Earnings Growth Y O Y | 2.235 | |
| Forward Price Earnings | 9.009 |
Dole PLC Current Valuation Indicators
Valuation refers to the process of determining the present value of Dole PLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dole we look at many different elements of the entity such as Dole's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Dole PLC'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 Dole PLC'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 Dole PLC, 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 Dole PLC'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 Dole PLC's worth.When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC'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 Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dole PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Dole Stock analysis
When running Dole PLC's price analysis, check to measure Dole PLC'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 Dole PLC is operating at the current time. Most of Dole PLC's value examination focuses on studying past and present price action to predict the probability of Dole PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole PLC's price. Additionally, you may evaluate how the addition of Dole PLC to your portfolios can decrease your overall portfolio volatility.
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Is Dole PLC'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 Dole PLC. If investors know Dole 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 Dole PLC 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 2.235 | Dividend Share 0.32 | Earnings Share 1.53 | Revenue Per Share 86.868 | Quarterly Revenue Growth 0.015 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC'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 Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC'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 Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC'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.