D Valuation

Dominion Energy Inc

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59.820

-0.03(-0.050%)1D

Overview
Forecast
Valuation
Earnings

D Relative Valuation

D's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, D is overvalued; if below, it's undervalued.

Historical Valuation

Dominion Energy Inc (D) is now in the Fair zone, suggesting that its current forward PE ratio of 18.39 is considered Fairly compared with the five-year average of 18.08. The fair price of Dominion Energy Inc (D) is between 54.13 to 65.98 according to relative valuation methord.

Relative Value

Fair Zone

54.13-65.98

Current Price：59.89

Fair

18.38

Trailing

Forward

12.84

EV/EBITDA

Dominion Energy Inc. (D) has a current EV/EBITDA of 12.84. The 5-year average EV/EBITDA is 12.43. The thresholds are as follows: Strongly Undervalued below 10.04, Undervalued between 10.04 and 11.23, Fairly Valued between 13.63 and 11.23, Overvalued between 13.63 and 14.82, and Strongly Overvalued above 14.82. The current Forward EV/EBITDA of 12.84 falls within the Historic Trend Line -Fairly Valued range.

19.45

EV/EBIT

Dominion Energy Inc. (D) has a current EV/EBIT of 19.45. The 5-year average EV/EBIT is 19.11. The thresholds are as follows: Strongly Undervalued below 15.44, Undervalued between 15.44 and 17.27, Fairly Valued between 20.95 and 17.27, Overvalued between 20.95 and 22.78, and Strongly Overvalued above 22.78. The current Forward EV/EBIT of 19.45 falls within the Historic Trend Line -Fairly Valued range.

3.16

Dominion Energy Inc. (D) has a current PS of 3.16. The 5-year average PS is 3.25. The thresholds are as follows: Strongly Undervalued below 1.91, Undervalued between 1.91 and 2.58, Fairly Valued between 3.92 and 2.58, Overvalued between 3.92 and 4.59, and Strongly Overvalued above 4.59. The current Forward PS of 3.16 falls within the Historic Trend Line -Fairly Valued range.

8.65

P/OCF

Dominion Energy Inc. (D) has a current P/OCF of 8.65. The 5-year average P/OCF is 8.48. The thresholds are as follows: Strongly Undervalued below 5.33, Undervalued between 5.33 and 6.90, Fairly Valued between 10.05 and 6.90, Overvalued between 10.05 and 11.63, and Strongly Overvalued above 11.63. The current Forward P/OCF of 8.65 falls within the Historic Trend Line -Fairly Valued range.

-15.98

P/FCF

Dominion Energy Inc. (D) has a current P/FCF of -15.98. The 5-year average P/FCF is -30.68. The thresholds are as follows: Strongly Undervalued below -71.11, Undervalued between -71.11 and -50.89, Fairly Valued between -10.46 and -50.89, Overvalued between -10.46 and 9.76, and Strongly Overvalued above 9.76. The current Forward P/FCF of -15.98 falls within the Historic Trend Line -Fairly Valued range.

Dominion Energy Inc (D) has a current Price-to-Book (P/B) ratio of 1.95. Compared to its 3-year average P/B ratio of 1.73 , the current P/B ratio is approximately 12.67% higher. Relative to its 5-year average P/B ratio of 2.06, the current P/B ratio is about -5.67% higher. Dominion Energy Inc (D) has a Forward Free Cash Flow (FCF) yield of approximately -15.90%. Compared to its 3-year average FCF yield of -10.73%, the current FCF yield is approximately 48.19% lower. Relative to its 5-year average FCF yield of -7.48% , the current FCF yield is about 112.54% lower.

1.95

P/B

Median3y

1.73

Median5y

2.06

-15.90

FCF Yield

Median3y

-10.73

Median5y

-7.48

Competitors Valuation Multiple

The average P/S ratio for D's competitors is 2.74, providing a benchmark for relative valuation. Dominion Energy Inc Corp (D) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 9.29%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Electric Power Company Inc

Public Service Enterprise Group Inc

Loss

15.77%

40.79B

Performance Decomposition

Market capitalization of D increased by 5.94% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 13.37 to 21.34.

The secondary factor is the Revenue Growth, contributed 9.29%to the performance.

Overall, the performance of D in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.29%

3.49B → 3.81B

Revenue Growth

59.61%

13.37 → 21.34

Margin Expansion

-62.96%

53.63 → 19.87

P/E Change

5.94%