Domino's Pizza Group PLC
LSE:DOM
Intrinsic Value
Domino's Pizza Group Plc owns, operates and franchises pizza stores in the United Kingdom, Republic of Ireland, Germany, Switzerland, Liechtenstein and Luxembourg. [ Read More ]
The intrinsic value of one
DOM
stock under the Base Case scenario is
468.95
GBX.
Compared to the current market price of 319 GBX,
Domino's Pizza Group PLC
is
Undervalued by 32%.
DOM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Domino's Pizza Group PLC's market capitalization is 1.3B GBX.
DOM stock price is 319 GBX.
DOM stock price (319 GBX) is 32% less than its Intrinsic Value (468.95 GBX).
DOM has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
DOM's ROIC (Return on Invested Capital) has increased in the last 3 years from 23% to 24%.
DOM's Revenue has grown by 13% over the past 12 months.
DOM has positive Net Income for the last twelve months.
DOM's short-term liabilties (143m GBP) exceed its short-term assets (135m GBP).
DOM's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
DOM has positive Operating Income for the last twelve months.
DOM's Revenue has been growing by 10% per year for the last 3 years.
DOM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
DOM's Altman Z-Score is equal to 2.79.
DOM's long-term liabilties (647m GBP) exceed its long-term assets (513m GBP).
DOM's ROE (Return on Equity) has significantly increased in the last 3 years from -214% to -93%, and is approaching profitability.
DOM has positive three-year average ROIC (Return on Invested Capital): 23%. The company is efficient at using invested capital to generate operating income.
DOM has positive Free Cash Flow for the last twelve months.
DOM has positive Gross Profit for the last twelve months.
DOM's ROE (Return on Equity) for the past 12 months is negative and is equal to -93%.
DOM has positive Net Debt. This means that the company has more debt (494m GBP) than cash and short-term investments (52m GBP).
DOM has negative three-year average ROE (Return on Equity): -241%. The company is not efficient at transforming stockholders' equity into net income.
DOM's D/E (Debt to Equity) is very low and is equal to -3.69.
DOM generates enough operating income (112m GBP) to cover interest payments on its debt (34m GBP).
Valuation Backtest
Domino's Pizza Group PLC
Run backtest to discover the historical profit from buying and selling
DOM
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 Group PLC
Balance Sheet Decomposition
Domino's Pizza Group PLC
| Current Assets | 134.7m |
| Cash & Short-Term Investments | 52.1m |
| Receivables | 71.2m |
| Other Current Assets | 11.4m |
| Non-Current Assets | 377.8m |
| Long-Term Investments | 35.5m |
| PP&E | 116.9m |
| Intangibles | 28.8m |
| Other Non-Current Assets | 196.6m |
| Current Liabilities | 143.4m |
| Accounts Payable | 111.4m |
| Other Current Liabilities | 32m |
| Non-Current Liabilities | 503.1m |
| Long-Term Debt | 494.1m |
| Other Non-Current Liabilities | 9m |
Earnings Waterfall
Domino's Pizza Group PLC
|
Revenue
|
679.8m
GBP
|
|
Cost of Revenue
|
-363.6m
GBP
|
|
Gross Profit
|
316.2m
GBP
|
|
Operating Expenses
|
-204.3m
GBP
|
|
Operating Income
|
111.9m
GBP
|
|
Other Expenses
|
3.1m
GBP
|
|
Net Income
|
115m
GBP
|
Free Cash Flow Analysis
Domino's Pizza Group PLC
What is Free Cash Flow?
DOM Profitability Score
Profitability Due Diligence
Domino's Pizza Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Domino's Pizza Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
DOM Solvency Score
Solvency Due Diligence
Domino's Pizza Group PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Domino's Pizza Group PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOM Price Targets Summary
Domino's Pizza Group PLC
According to Wall Street analysts, the average 1-year price target for
DOM
is 446.25 GBX
with a low forecast of 388.85 GBX and a high forecast of 525 GBX.
Shareholder Return
DOM Price
Domino's Pizza Group PLC
| Average Annual Return | 10.93% |
| Standard Deviation of Annual Returns | 34.67% |
| Max Drawdown | -52% |
| Market Capitalization | 1.3B GBX |
| Shares Outstanding | 391 837 072 |
| Percentage of Shares Shorted | 335% |
Company Profile
Domino's Pizza Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Domino's Pizza Group Plc owns, operates and franchises pizza stores in the United Kingdom, Republic of Ireland, Germany, Switzerland, Liechtenstein and Luxembourg. The company is headquartered in Milton Keynes, Buckinghamshire and currently employs 1,906 full-time employees. The firm holds the franchise rights to own, operate and franchise Domino's stores in the United Kingdom and the Republic of Ireland. The firm operates through segments such as UK & Ireland and International. The firm's main facility is located at West Ashland, Milton Keynes. Its pizzas are made with sourced ingredients, such as cream mozzarella, vine-ripened tomato sauce, and its signature dough. The company sells franchisees its pizza dough, as well as other food and non-food items.
Contact
IPO
Employees
Officers
The intrinsic value of one
DOM
stock under the Base Case scenario is
468.95
GBX.
Compared to the current market price of 319 GBX,
Domino's Pizza Group PLC
is
Undervalued by 32%.
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