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Dorman Products IncNASDAQ DORM Stock Report

Last reporting period 29 Jun, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

3.525

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Dorman Fair Value

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The fair market value of DORM stock is 132.64 USD. Relative to the market price of 137.72 USD Dorman is overvalued by 3.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 3.7%
132.64 USD
DORM Fair Value
137.72 USD
Market price of DORM

Dorman Valuation

Current DORM share ticker price is 137.72 USD.

The fair value level of 132.64 USD can be considered as an effective entry point for long-term investors to start investing in DORM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 4% higher its fair value

Min value

Current price is 22% higher its minimum value

Max value

Current price is 16% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

DORM stock is overvalued

It means the current price may concern as a Risky Entry Point

Dorman Products Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

29.18

2

Median P/E over 5 years

24.26

3

Minimum P/E over 5 years

19.74

4

Earning per share (last 12 months)

5.47 USD

Maximum value

1

x

4

=

159.55 USD

Fair value

2

x

4

=

132.64 USD

Minimum value

3

x

4

=

107.91 USD

Dorman Products Inc price metrics

11.58

Annual return (geometric mean)

36.23

Risk (standard deviation) of returns

β

0.84

Beta (volatility compared to market)

It means that DORM stock is less volatile than the broader market

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View Section: Profitability