DOLE Valuation

Dole PLC

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14.080

+0.06(0.428%)1D

Overview
Forecast
Valuation
Earnings

DOLE Relative Valuation

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

Historical Valuation

Dole PLC (DOLE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.20 is considered Undervalued compared with the five-year average of 10.90. The fair price of Dole PLC (DOLE) is between 14.45 to 19.23 according to relative valuation methord. Compared to the current price of 14.00 USD , Dole PLC is Undervalued By 3.1%.

Relative Value

Fair Zone

14.45-19.23

Current Price：14.00

3.1%

Undervalued

10.24

Trailing

Forward

6.60

EV/EBITDA

Dole PLC. (DOLE) has a current EV/EBITDA of 6.60. The 5-year average EV/EBITDA is 6.10. The thresholds are as follows: Strongly Undervalued below 1.26, Undervalued between 1.26 and 3.68, Fairly Valued between 8.52 and 3.68, Overvalued between 8.52 and 10.93, and Strongly Overvalued above 10.93. The current Forward EV/EBITDA of 6.60 falls within the Historic Trend Line -Fairly Valued range.

10.89

EV/EBIT

Dole PLC. (DOLE) has a current EV/EBIT of 10.89. The 5-year average EV/EBIT is 9.92. The thresholds are as follows: Strongly Undervalued below 1.69, Undervalued between 1.69 and 5.80, Fairly Valued between 14.04 and 5.80, Overvalued between 14.04 and 18.15, and Strongly Overvalued above 18.15. The current Forward EV/EBIT of 10.89 falls within the Historic Trend Line -Fairly Valued range.

0.15

Dole PLC. (DOLE) has a current PS of 0.15. The 5-year average PS is 0.11. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 0.05, Fairly Valued between 0.17 and 0.05, Overvalued between 0.17 and 0.23, and Strongly Overvalued above 0.23. The current Forward PS of 0.15 falls within the Historic Trend Line -Fairly Valued range.

3.83

P/OCF

Dole PLC. (DOLE) has a current P/OCF of 3.83. The 5-year average P/OCF is 2.52. The thresholds are as follows: Strongly Undervalued below -1.65, Undervalued between -1.65 and 0.44, Fairly Valued between 4.60 and 0.44, Overvalued between 4.60 and 6.68, and Strongly Overvalued above 6.68. The current Forward P/OCF of 3.83 falls within the Historic Trend Line -Fairly Valued range.

7.94

P/FCF

Dole PLC. (DOLE) has a current P/FCF of 7.94. The 5-year average P/FCF is 7.27. The thresholds are as follows: Strongly Undervalued below -6.41, Undervalued between -6.41 and 0.43, Fairly Valued between 14.11 and 0.43, Overvalued between 14.11 and 20.95, and Strongly Overvalued above 20.95. The current Forward P/FCF of 7.94 falls within the Historic Trend Line -Fairly Valued range.

Dole PLC (DOLE) has a current Price-to-Book (P/B) ratio of 0.97. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately 2.80% higher. Relative to its 5-year average P/B ratio of 0.93, the current P/B ratio is about 4.17% higher. Dole PLC (DOLE) has a Forward Free Cash Flow (FCF) yield of approximately 3.14%. Compared to its 3-year average FCF yield of 12.22%, the current FCF yield is approximately -74.29% lower. Relative to its 5-year average FCF yield of 8.11% , the current FCF yield is about -61.27% lower.

0.97

P/B

Median3y

0.94

Median5y

0.93

3.14

FCF Yield

Median3y

12.22

Median5y

8.11

Competitors Valuation Multiple

The average P/S ratio for DOLE's competitors is 0.51, providing a benchmark for relative valuation. Dole PLC Corp (DOLE) exhibits a P/S ratio of 0.15, which is -71.10% above the industry average. Given its robust revenue growth of 14.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

United Natural Foods Inc

G Willi Food International Ltd

Epsium Enterprise Ltd

Loss

269.16M

Performance Decomposition

Market capitalization of DOLE decreased by 11.19% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.12B to 2.43B.

The secondary factor is the P/E Change, contributed -8.10%to the performance.

Overall, the performance of DOLE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

14.33%

2.12B → 2.43B

Revenue Growth

-17.42%

2.64 → 2.18

Margin Expansion

-8.10%

12.85 → 11.81

P/E Change

-11.19%