Last Price$26.00.2%
Market Cap$413.4M
LTM NOPAT
$3,139.8M
NOPAT margin
48.4%
5Y avg: (3.3%)
EPV as % of EV
(24,896.0%)
Market-Implied Value of Growth,
MIVoG as % of EV
24,996.0%
Discount rate
3.7%
Stock quality
7/10
Good
DDT Earnings Power Value Model
| (USD M) | May'20 | Aug'20 | Oct'20 | Jan'21 | May'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Feb'24 | May'24 | Aug'24 | Nov'24 | Feb'25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 5,631.9 (13.5%) | 5,092.1 (21.3%) | 4,693.4 (27.1%) | 7,031.5 10.9% | 7,573.4 34.5% | 8,224.7 61.5% | 8,680.8 85.0% | 7,821.5 11.2% | 8,104.7 7.0% | 8,122.9 (1.2%) | 8,186.0 (5.7%) | 10,071.3 28.8% | 10,043.6 23.9% | 10,022.4 23.4% | 9,954.7 21.6% | 6,752.1 (33.0%) | 6,717.2 (33.1%) | 6,639.7 (33.8%) | 6,590.3 (33.8%) | 6,482.6 (4.0%) |
LTM NOPAT % growth | (91.0) N/A | (70.9) (22.1%) | (51.7) (27.0%) | (216.3) 318.1% | 28.8 N/A | 266.2 825.2% | 437.0 64.1% | (4,063.8) N/A | (3,949.1) (2.8%) | (3,961.0) 0.3% | (3,973.2) 0.3% | 1,396.6 N/A | 1,326.9 (5.0%) | 1,287.3 (3.0%) | 1,247.8 (3.1%) | 0.0 (100.0%) | (25.8) N/A | 691.8 N/A | 1,347.9 94.8% | 3,139.8 132.9% |
Discount rate | 3.2% | 3.0% | 2.2% | 160.6% | 0.8% | 3.6% | 2.2% | 3.8% | 6.7% | 4.1% | 4.7% | 4.7% | 6.2% | 4.7% | 4.4% | 3.7% | 3.8% | 3.4% | 3.7% | 3.7% |
| Earnings Power Value (EPV) | (2,820.7) | (2,356.0) | (2,332.6) | (134.7) | 3,485.9 | 7,424.8 | 19,598.6 | (106,327.2) | (58,535.5) | (96,483.6) | (85,099.8) | 29,861.5 | 21,374.9 | 27,605.1 | 28,486.4 | 0.0 | (677.9) | 20,301.2 | 36,568.5 | 83,930.5 |
Enterprise Value (EV) | 505.3 | 845.8 | 1,137.0 | 1,004.9 | 705.0 | 469.6 | 427.7 | 462.6 | 427.9 | 19.0 | 275.1 | 322.0 | 207.8 | 60.1 | (156.6) | (116.0) | (168.7) | (173.8) | (292.9) | (337.1) |
| Market-Implied Value of Growth (MIVoG) | 3,326.0 | 3,201.8 | 3,469.6 | 1,139.6 | (2,780.9) | (6,955.2) | (19,170.9) | 106,789.8 | 58,963.4 | 96,502.5 | 85,374.8 | (29,539.5) | (21,167.1) | (27,544.9) | (28,643.1) | (116.0) | 509.3 | (20,475.0) | (36,861.4) | (84,267.6) |
| EPV as % of EV | (558.2%) | (278.6%) | (205.2%) | (13.4%) | 494.4% | 1,581.0% | 4,581.9% | (22,987.0%) | (13,678.5%) | (508,960.0%) | (30,939.0%) | 9,274.3% | 10,284.5% | 45,919.9% | (18,186.9%) | 0.0% | 401.9% | (11,683.5%) | (12,486.0%) | (24,896.0%) |
| MIVoG as % of EV | 658.2% | 378.6% | 305.2% | 113.4% | (394.4%) | (1,481.0%) | (4,481.9%) | 23,087.0% | 13,778.5% | 509,060.0% | 31,039.0% | (9,174.3%) | (10,184.5%) | (45,819.9%) | 18,286.9% | 100.0% | (301.9%) | 11,783.5% | 12,586.0% | 24,996.0% |
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DDT NOPAT
Annual
Quarterly
LTM
DDT Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
DDT vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Dillards Capital Trust I CAP SECS 7.5%DDT
(24,896.0%)
24,996.0%
(4.0%)
(18.2%)
9.2%
Median Peer Set
110.2%
(10.2%)
3.7%
(25.0%)
1.3%
Dillard's, Inc.DDS
296.1%
(196.1%)
(5.7%)
(17.6%)
9.2%
Macy's, Inc.M
211.4%
(111.4%)
(5.7%)
(91.1%)
0.4%
Kohl's CorporationKSS
176.4%
(76.4%)
(7.2%)
(66.0%)
0.7%
Almacenes Éxito S.A.EXTO
155.3%
(55.3%)
9.3%
(54.1%)
0.3%
Asbury Automotive Group, Inc.ABG
136.3%
(36.3%)
16.1%
(25.0%)
2.5%
Companhia Brasileira de DistribuiçãoCBD
84.2%
15.8%
14.8%
126.7%
(11.8%)
Accel Entertainment, Inc.ACEL
69.3%
30.7%
5.2%
(20.8%)
2.9%
Airbnb, Inc.ABNB
29.1%
70.9%
11.9%
(44.3%)
23.9%
Advance Auto Parts, Inc.AAP
(177.2%)
277.2%
(19.4%)
N/A
(3.7%)
Nordstrom, Inc.JWN
(5,392.6%)
5,492.6%
2.2%
115.7%
2.0%
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FAQ
What is Dillards Capital Trust I CAP SECS 7.5% Earnings Power Value?
As of Feb 01, 2025, Dillards Capital Trust I CAP SECS 7.5%'s Earnings Power Value is approximately $83.9B.
What is Dillards Capital Trust I CAP SECS 7.5% EV (Enterprise Value)?
As of Feb 01, 2025, Dillards Capital Trust I CAP SECS 7.5%'s Enterprise Value (EV) estimates at ($337.1M).
What is Dillards Capital Trust I CAP SECS 7.5% NOPAT?
As of Feb 01, 2025, Dillards Capital Trust I CAP SECS 7.5%'s Net operating profit after tax (NOPAT) is approximately $3,139.8M.