Domino's Pizza Enterprises Ltd
ASX:DMP
Intrinsic Value
Domino's Pizza Enterprises Ltd. engages in the management of retail food outlets and franchise services. [ Read More ]
The intrinsic value of one
DMP
stock under the Base Case scenario is
58.98
AUD.
Compared to the current market price of 37.29 AUD,
Domino's Pizza Enterprises Ltd
is
Undervalued by 37%.
Domino's Pizza Enterprises Ltd's market capitalization is 3.3B AUD.
DMP stock price is 37.29 AUD.
DMP stock price (37.29 AUD) is 37% less than its Intrinsic Value (58.98 AUD).
DMP stock price (37.29 AUD) is 62% less than its Relative Value (97.54 AUD). Open Relative Valuation
DMP has upside potential of 25% compared to the average analyst price target.
Open Wall St Estimates
DMP has positive Operating Income for the last twelve months.
DMP's Revenue has grown by 6% over the past 12 months.
DMP has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
DMP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 6%.
DMP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
DMP's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
DMP's long-term assets (3B AUD) exceed its long-term liabilties (2B AUD).
DMP has positive Net Income for the last twelve months.
DMP's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
DMP's short-term liabilties (604m AUD) exceed its short-term assets (542m AUD).
DMP has positive Free Cash Flow for the last twelve months.
DMP's Revenue has been growing by an exceptional 20% per year for the last 3 years.
DMP's Altman Z-Score is equal to 2.92.
DMP's ROE (Return on Equity) has significantly decreased in the last 3 years from 41% to 20%.
DMP has positive Gross Profit for the last twelve months.
DMP's D/E (Debt to Equity) is very high and is equal to 2.55.
DMP has very high three-year average ROE (Return on Equity): 35%. The company is very efficient at transforming stockholders' equity into net income.
DMP has positive Net Debt. This means that the company has more debt (1B AUD) than cash and short-term investments (153m AUD).
DMP doesn't generate enough operating income (200m AUD) to safely cover interest payments on its debt (-37m AUD).
Valuation Backtest
Domino's Pizza Enterprises Ltd
Run backtest to discover the historical profit from buying and selling
DMP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Domino's Pizza Enterprises Ltd
Balance Sheet Decomposition
Domino's Pizza Enterprises Ltd
| Current Assets | 542.2m |
| Cash & Short-Term Investments | 152.7m |
| Receivables | 197.5m |
| Other Current Assets | 192.1m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 102.1m |
| PP&E | 952.5m |
| Intangibles | 1.2B |
| Other Non-Current Assets | 269k |
| Current Liabilities | 604.5m |
| Accounts Payable | 385.2m |
| Other Current Liabilities | 219.3m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 163.2m |
Earnings Waterfall
Domino's Pizza Enterprises Ltd
|
Revenue
|
3.6B
AUD
|
|
Cost of Revenue
|
-1.8B
AUD
|
|
Gross Profit
|
1.8B
AUD
|
|
Operating Expenses
|
-1.6B
AUD
|
|
Operating Income
|
200.5m
AUD
|
|
Other Expenses
|
-101.9m
AUD
|
|
Net Income
|
98.6m
AUD
|
Free Cash Flow Analysis
Domino's Pizza Enterprises Ltd
What is Free Cash Flow?
DMP Profitability Score
Profitability Due Diligence
Domino's Pizza Enterprises Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Domino's Pizza Enterprises Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
DMP Solvency Score
Solvency Due Diligence
Domino's Pizza Enterprises Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Domino's Pizza Enterprises Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DMP Price Targets Summary
Domino's Pizza Enterprises Ltd
According to Wall Street analysts, the average 1-year price target for
DMP
is 46.73 AUD
with a low forecast of 25.96 AUD and a high forecast of 61.79 AUD.
Shareholder Return
DMP Price
Domino's Pizza Enterprises Ltd
| Average Annual Return | 21.43% |
| Standard Deviation of Annual Returns | 47.47% |
| Max Drawdown | -77% |
| Market Capitalization | 3.3B AUD |
| Shares Outstanding | 90 930 704 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Domino's Pizza Enterprises Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Domino's Pizza Enterprises Ltd. engages in the management of retail food outlets and franchise services. The company is headquartered in Brisbane, Queensland and currently employs 649 full-time employees. The company went IPO on 2005-05-16. The firm operates through three segments: Australia/New Zealand (ANZ), Europe and Japan. The firm's menu consists of Domino's Pizzas, including Premium Pizzas, Traditional Pizzas, Value Range, Vegetarian Plant-Based Range, Vegan Range and Gluten Free; Sides, including garlic bread, cheesy garlic bread, oven baked chips, buttermilk chicken pieces, southern fried chicken bites, Korean sticky wings and chicken mini meatballs; Drinks, including Pepsi, 7 Up, Sunkist, Mountain Dew and Salted Caramel Thickshake; and Desserts, including Oven Baked Churros, Choc Lava Cake, Mini Dutch Pancakes, chocolate dipping sauce, salted caramel chocolate mousse, choc sundae and salted caramel sundae.
Contact
IPO
Employees
Officers
The intrinsic value of one
DMP
stock under the Base Case scenario is
58.98
AUD.
Compared to the current market price of 37.29 AUD,
Domino's Pizza Enterprises Ltd
is
Undervalued by 37%.
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