Ducommun Inc.

DCO is overvalued

NYSE · Industrials

FAIR PRICE

75.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$191.56

MARKET PRICE

$46.37

FAIR PRICE

$145.19

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy DCO?

No one has priced DCO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E
P/B4.1
P/S3.3
PEG
DIV YIELD
ROE-3.7%
ROIC6.3%
DEBT/EQ0.49
MKT CAP$3B

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FPI RATING

3.6/ 10

Stable earnings and revenue and consistent growth trajectory, but weak profitability margins and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$37.10CONSERVATIVE ENTRY
$46.37FAIR PRICE
$191.56MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$37.10

Fair price × 0.80

DISTANCE

80.6%

Price to entry level

At the current price of $191.56, DCO trades 80.6% above the conservative entry level of $37.10. This entry level represents a 20% margin of safety below the calculated fair price of $46.37 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate DCO's fair price

Ducommun Inc.'s fair price of $46.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $191.56, DCO trades 75.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DCO's risk profile.

RELATIVE · 30%

Comparing DCO's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for DCO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of DCO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Ducommun Inc. is $46.37. At the current market price of $191.56, DCO trades 75.8% above its calculated fair value.

Is DCO overvalued or undervalued?+

Ducommun Inc. is currently overvalued based on our valuation model. The stock trades at $191.56, which is 75.8% above the fair price of $46.37.

What is the margin of safety for DCO?+

With a 20% margin of safety applied to the fair price of $46.37, the conservative entry level for DCO is $37.10. At the current market price of $191.56, the stock trades 80.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is DCO's fair price updated?+

We update fair price calculations for DCO daily after market close. The current fair price of $46.37 incorporates the latest market data and sector multiples.

What factors affect DCO's fair price calculation?+

DCO's fair price of $46.37 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -3.7%.

Is DCO a good buy right now?+

At $191.56, DCO trades 75.8% above our fair value estimate of $46.37. The stock is currently overvalued. ROE stands at -3.7% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does DCO pay dividends?+

DCO does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.