Domino's Pizza Enterprises Limited

OVERVALUEDDPZUF · OTC · Consumer Cyclical
DPZUF·OTC·Consumer Cyclical
OVERVALUED
Domino's Pizza Enterprises Limited
11.2%downside
MARKET PRICE
$12.55
FAIR PRICE
$11.14
MARGIN
$1.41
UNDERVALUEDFAIROVERVALUED
P/E RATIO
22.9x
DIV. YIELD
2.53%
ROE
11.6%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

11.2%downside

Updated daily

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

MARKET PRICE

$12.55

FAIR PRICE

$11.14

MARGIN

$1.41

UNDERVALUEDFAIROVERVALUED

P/E Ratio

22.9x

What is P/E? →

Div. Yield

2.53%

ROE

11.6%

Average

Market Cap

$2B

Small-cap

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FPI RATING

4.5/ 10

Attractive valuation, but limited growth momentum and weak profitability margins.

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.

$8.91CONSERVATIVE ENTRY
$11.14FAIR PRICE
$12.55MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$8.91

Fair price × 0.80

DISTANCE

29.0%

Price to entry level

At the current price of $12.55, DPZUF trades 29.0% above the conservative entry level of $8.91. This entry level represents a 20% margin of safety below the calculated fair price of $11.14 — 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

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate DPZUF's fair price

Domino's Pizza Enterprises Limited's fair price of $11.14 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $12.55, DPZUF trades 11.2% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

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

ANALYST · 20%

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

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Want to test your own assumptions? Use our free calculators to estimate DPZUF's fair value with your own inputs.

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FAQ

What is the fair price of DPZUF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Domino's Pizza Enterprises Limited is $11.14. At the current market price of $12.55, DPZUF trades 11.2% above its calculated fair value.

Is DPZUF overvalued or undervalued?+

Domino's Pizza Enterprises Limited is currently overvalued based on our valuation model. The stock trades at $12.55, which is 11.2% above the fair price of $11.14. The P/E ratio of 22.9x is a key metric in the valuation.

What is the margin of safety for DPZUF?+

With a 20% margin of safety applied to the fair price of $11.14, the conservative entry level for DPZUF is $8.91. At the current market price of $12.55, the stock trades 29.0% 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 DPZUF's fair price updated?+

We update fair price calculations for DPZUF daily after market close. The current fair price of $11.14 incorporates the latest market data and sector multiples.

What factors affect DPZUF's fair price calculation?+

DPZUF's fair price of $11.14 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 22.9x, ROE of 11.6%, and dividend yield of 2.53%.

Is DPZUF a good buy right now?+

At $12.55, DPZUF trades 11.2% above our fair value estimate of $11.14. The stock is currently overvalued. ROE stands at 11.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does DPZUF pay dividends?+

DPZUF has a dividend yield of 2.53%.

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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.