DD Valuation

Dupont De Nemours Inc

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76.920

-0.71(-0.915%)1D

Overview
Forecast
Valuation
Earnings

DD Relative Valuation

DD'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, DD is overvalued; if below, it's undervalued.

Historical Valuation

Dupont De Nemours Inc (DD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.94 is considered Undervalued compared with the five-year average of 18.91. The fair price of Dupont De Nemours Inc (DD) is between 77.05 to 93.72 according to relative valuation methord. Compared to the current price of 76.92 USD , Dupont De Nemours Inc is Undervalued By 0.17%.

Relative Value

Fair Zone

77.05-93.72

Current Price：76.92

0.17%

Undervalued

16.94

Trailing

Forward

11.25

EV/EBITDA

Dupont De Nemours Inc. (DD) has a current EV/EBITDA of 11.25. The 5-year average EV/EBITDA is 12.76. The thresholds are as follows: Strongly Undervalued below 9.06, Undervalued between 9.06 and 10.91, Fairly Valued between 14.61 and 10.91, Overvalued between 14.61 and 16.46, and Strongly Overvalued above 16.46. The current Forward EV/EBITDA of 11.25 falls within the Historic Trend Line -Fairly Valued range.

13.65

EV/EBIT

Dupont De Nemours Inc. (DD) has a current EV/EBIT of 13.65. The 5-year average EV/EBIT is 15.76. The thresholds are as follows: Strongly Undervalued below 11.00, Undervalued between 11.00 and 13.38, Fairly Valued between 18.13 and 13.38, Overvalued between 18.13 and 20.51, and Strongly Overvalued above 20.51. The current Forward EV/EBIT of 13.65 falls within the Historic Trend Line -Fairly Valued range.

2.47

Dupont De Nemours Inc. (DD) has a current PS of 2.47. The 5-year average PS is 2.56. The thresholds are as follows: Strongly Undervalued below 1.96, Undervalued between 1.96 and 2.26, Fairly Valued between 2.86 and 2.26, Overvalued between 2.86 and 3.16, and Strongly Overvalued above 3.16. The current Forward PS of 2.47 falls within the Historic Trend Line -Fairly Valued range.

14.69

P/OCF

Dupont De Nemours Inc. (DD) has a current P/OCF of 14.69. The 5-year average P/OCF is 16.27. The thresholds are as follows: Strongly Undervalued below 5.78, Undervalued between 5.78 and 11.03, Fairly Valued between 21.52 and 11.03, Overvalued between 21.52 and 26.77, and Strongly Overvalued above 26.77. The current Forward P/OCF of 14.69 falls within the Historic Trend Line -Fairly Valued range.

19.29

P/FCF

Dupont De Nemours Inc. (DD) has a current P/FCF of 19.29. The 5-year average P/FCF is 26.21. The thresholds are as follows: Strongly Undervalued below 0.39, Undervalued between 0.39 and 13.30, Fairly Valued between 39.12 and 13.30, Overvalued between 39.12 and 52.03, and Strongly Overvalued above 52.03. The current Forward P/FCF of 19.29 falls within the Historic Trend Line -Fairly Valued range.

Dupont De Nemours Inc (DD) has a current Price-to-Book (P/B) ratio of 1.40. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately 6.88% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about 4.39% higher. Dupont De Nemours Inc (DD) has a Forward Free Cash Flow (FCF) yield of approximately 4.07%. Compared to its 3-year average FCF yield of 3.28%, the current FCF yield is approximately 24.01% lower. Relative to its 5-year average FCF yield of 3.62% , the current FCF yield is about 12.49% lower.

1.40

P/B

Median3y

1.31

Median5y

1.34

4.07

FCF Yield

Median3y

3.28

Median5y

3.62

Competitors Valuation Multiple

The average P/S ratio for DD's competitors is 2.42, providing a benchmark for relative valuation. Dupont De Nemours Inc Corp (DD) exhibits a P/S ratio of 2.47, which is 2.31% above the industry average. Given its robust revenue growth of 2.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DD.N

Dupont De Nemours Inc

Element Solutions Inc

Perimeter Solutions Inc

Performance Decomposition

Market capitalization of DD decreased by 7.86% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.55 to 7.31.

The secondary factor is the Revenue Growth, contributed 2.71%to the performance.

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

2.71%

3.17B → 3.26B

Revenue Growth

31.71%

5.55 → 7.31

Margin Expansion

-42.28%

785.32 → 453.29

P/E Change

-7.86%