DOV Valuation

Dover Corp

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164.750

+0.16(0.097%)1D

Overview
Forecast
Valuation
Earnings

DOV Relative Valuation

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

Historical Valuation

Dover Corp (DOV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.52 is considered Undervalued compared with the five-year average of 18.32. The fair price of Dover Corp (DOV) is between 173.88 to 214.58 according to relative valuation methord. Compared to the current price of 164.69 USD , Dover Corp is Undervalued By 5.29%.

Relative Value

Fair Zone

173.88-214.58

Current Price：164.69

5.29%

Undervalued

16.52

Trailing

Forward

12.85

EV/EBITDA

Dover Corp. (DOV) has a current EV/EBITDA of 12.85. The 5-year average EV/EBITDA is 13.92. The thresholds are as follows: Strongly Undervalued below 10.60, Undervalued between 10.60 and 12.26, Fairly Valued between 15.57 and 12.26, Overvalued between 15.57 and 17.23, and Strongly Overvalued above 17.23. The current Forward EV/EBITDA of 12.85 falls within the Historic Trend Line -Fairly Valued range.

13.98

EV/EBIT

Dover Corp. (DOV) has a current EV/EBIT of 13.98. The 5-year average EV/EBIT is 16.43. The thresholds are as follows: Strongly Undervalued below 12.49, Undervalued between 12.49 and 14.46, Fairly Valued between 18.41 and 14.46, Overvalued between 18.41 and 20.38, and Strongly Overvalued above 20.38. The current Forward EV/EBIT of 13.98 falls within the Undervalued range.

2.72

Dover Corp. (DOV) has a current PS of 2.72. The 5-year average PS is 2.67. The thresholds are as follows: Strongly Undervalued below 1.87, Undervalued between 1.87 and 2.27, Fairly Valued between 3.07 and 2.27, Overvalued between 3.07 and 3.47, and Strongly Overvalued above 3.47. The current Forward PS of 2.72 falls within the Historic Trend Line -Fairly Valued range.

12.95

P/OCF

Dover Corp. (DOV) has a current P/OCF of 12.95. The 5-year average P/OCF is 16.03. The thresholds are as follows: Strongly Undervalued below 9.35, Undervalued between 9.35 and 12.69, Fairly Valued between 19.36 and 12.69, Overvalued between 19.36 and 22.70, and Strongly Overvalued above 22.70. The current Forward P/OCF of 12.95 falls within the Historic Trend Line -Fairly Valued range.

14.53

P/FCF

Dover Corp. (DOV) has a current P/FCF of 14.53. The 5-year average P/FCF is 18.51. The thresholds are as follows: Strongly Undervalued below 10.22, Undervalued between 10.22 and 14.37, Fairly Valued between 22.65 and 14.37, Overvalued between 22.65 and 26.80, and Strongly Overvalued above 26.80. The current Forward P/FCF of 14.53 falls within the Historic Trend Line -Fairly Valued range.

Dover Corp (DOV) has a current Price-to-Book (P/B) ratio of 3.03. Compared to its 3-year average P/B ratio of 4.30 , the current P/B ratio is approximately -29.39% higher. Relative to its 5-year average P/B ratio of 4.77, the current P/B ratio is about -36.36% higher. Dover Corp (DOV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.69%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.99% , the current FCF yield is about -100.00% lower.

3.03

P/B

Median3y

4.30

Median5y

4.77

2.39

FCF Yield

Median3y

3.69

Median5y

3.99

Competitors Valuation Multiple

The average P/S ratio for DOV's competitors is 0.00, providing a benchmark for relative valuation. Dover Corp Corp (DOV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.17%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lennox International Inc

Performance Decomposition

Market capitalization of DOV decreased by 13.07% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 12.65 to 13.67.

The secondary factor is the Revenue Growth, contributed 5.17%to the performance.

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

5.17%

1.95B → 2.05B

Revenue Growth

8.06%

12.65 → 13.67

Margin Expansion

-26.30%

28.87 → 21.28

P/E Change

-13.07%