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Dupont De Nemours Inc (DD)

適正価値
Basic MaterialsSpecialty ChemicalsUnited States

ファンダメンタル

57

株価

$129.94

時価総額

$17.68B

パート1 · 企業の価値

概要

DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials. The company offers specialty components for medical devices, packaging and garments, and protective suits under the brand TYVEK; provides water filtration and separation solutions, including elements, modules, and systems serving primarily industrial wastewater and energy markets, municipal and desalination applications, and life sciences and specialty sectors. It also offers AMBERLITE ion exchange resins, FILMTEC reverse osmosis and nanofiltration elements, and INGE and ITEGRATEC ultrafiltration modules. In addition, the company offers engineered products and integrated solutions for the non-residential, residential, and repair-and-remodel construction markets, includes TYVEK house wrap, STYROFOAM insulation, and CORIAN solid surface. Further, it engages in the design and production of engineered components, systems, and process solutions used in OEM and operational applications, such as automotive, aerospace, printing, and packaging. Additionally, the company offers Vespel shapes and parts, MOLYKOTE specialty lubricants, BETAFORCE and BETASEAL structural adhesives, and Cyrel flexographic printing plates. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DuPont de Nemours, Inc. was incorporated in 2015 and is headquartered in Wilmington, Delaware.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 29.0Score: 61Market cap: $87.40B

3M sells protective garments and respiratory gear, medical-grade materials and filtration products to the same industrial, healthcare and safety buyers DuPont serves with Tyvek, Nomex and its medical packaging lines.

Toray Industries, Inc. (東レ株式会社)3402

Toray is the main alternative supplier of reverse-osmosis and ultrafiltration membranes for desalination and municipal water plants, the market DuPont serves with its FilmTec membranes, and also competes in high-performance fibres.

Solstice Advanced Materials Inc.SOLS

Spun off from Honeywell in October 2025, Solstice sells Spectra protective fibre against DuPont's Kevlar in body armour and ropes, and Aclar barrier films against DuPont's healthcare packaging for pharmaceuticals and medical devices.

Teijin Limited (帝人株式会社)3401

Teijin's Twaron and Technora para-aramid fibres go head to head with DuPont's Kevlar in ballistic protection, tyre reinforcement and friction materials, and both also supply polymers to medical customers.

Nitto Denko Corporation (日東電工株式会社)6988

Through its Hydranautics unit Nitto Denko builds reverse-osmosis and nanofiltration elements for the same desalination, industrial and municipal water projects DuPont's Water Solutions business bids for.

Compagnie de Saint-Gobain S.A.SGO

Saint-Gobain competes with DuPont twice over: its Life Sciences arm supplies silicone tubing and single-use components to biopharma customers alongside DuPont's Liveo line, while its building-materials business sells insulation and weather barriers against Tyvek and Styrofoam.

貸借対照表と流動性

売上高

$6.99B

直近12か月(2026/6/30まで)

純利益

$55M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$227M

自己資本合計

$13.92B

負債合計

$7.47B

流動比率

2.43

利払い倍率

-

負債/EBITDA

1.97

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株適正価値

適正価値

$146.31

現在株価

$129.94

安全マージン

+11.2%

適正価値レンジ

$96.07 - $196.56

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$170.00
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$39.73
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$48.51
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:強い買い (22B / 4H / 0S)
直近の決算サプライズ:+3.71%

バリュエーション指標

P/E レシオ

152.00

ROE

-5.6%

P/B レシオ

1.27

P/FCF

24.85

粗利益率

35.1%

ROIC

-

収益性レーダー

価値創造(経済的モート)

ROIC

-

WACC

8.8%

ROIC − WACC

-

ファンダメンタル分析基準

合格(14)

  • Gross Margin 35.1%
  • P/FCF 24.85
  • P/B Ratio 1.27
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • DCF valuation (Undervalued)
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 4.3%
  • Earnings Quality (OCF/NI) 18.93
  • Share Dilution 0.1%
  • Net Margin Trend 0.8% vs -2.9%
  • Piotroski F-Score 6/9

不合格(8)

  • EPS shows upward trend
  • Price CAGR 2.19%
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • ROE 0.3%
  • Revenue Growth 5Y -9.3%

データなし(5)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

18.93

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.1%

株式数は安定している

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
Ms. Lori D. KochCEO & Director50
Ms. Antonella B. FranzenSenior VP & CFO49
Mr. Erik T. Hoover J.D.Senior VP & General Counsel51
Mr. Christopher P. RaiaChief Human Resources Officer55
Mr. Jeroen BloemhardPresident of Healthcare & Water Technologies56
Mr. David KochChief Operations & Engineering Officer-
Ms. Madeleine G. BarberVP of Tax, Controller & Chief Accounting Officer61
Mr. Marty DeGrootChief Technology Officer-
Mr. Matthew S. AbbottSVP, Chief Information Officer & Chief Procurement Officer48
Ann GiancristoforoVP of Investor Relations, Corporate FP&A, Strategic Finance-

監査リスク

8

取締役会リスク

7

報酬リスク

5

株主権利リスク

2

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-17

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-04

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-10

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for DD, sourced from Markets Gazette.

  • 4/9/2026NEGATIVE
    What's Going On With DuPont Stock Thursday?

    DuPont de Nemours, Inc. (DD) experienced a premarket decline, reflecting a broader softening in market risk appetite. While the article does not provide specific financial figures or catalysts, the downward price movement suggests investor caution. Traders will be monitoring key support levels and technical indicators for potential entry or exit points. The current market sentiment indicates a short-term bearish bias for DuPont stock, potentially influenced by macroeconomic factors or sector-specific headwinds.

  • 3/9/2026NEGATIVE
    Goldman-Led Lenders Brace for Loss on Arclin Debt as Demand Cools

    Goldman Sachs-led lenders are anticipating losses on debt financing for Arclin Inc.'s acquisition of DuPont's Aramids business. Investors have shied away from the deal due to concerns over the chemical industry's volatility and demand cooling. This situation suggests potential financial distress for Arclin and could impact the value of the acquired Aramids business, indirectly affecting DuPont's sale proceeds and reputation in future divestitures. The reluctance of lenders and investors highlights significant headwinds for the sector.

  • 3/4/2026NEUTRAL
    Goldman Further Sweetens Terms on Loan for DuPont Unit’s Sale

    Goldman Sachs has further sweetened terms on a downsized $1.25 billion financing package for Arclin Inc.'s acquisition of DuPont de Nemours Inc.'s Aramids business. This move, despite the reduced financing amount, underscores ongoing struggles in the leveraged loan market. For investors, it signals a tight credit environment for complex M&A deals, potentially impacting valuations of similar transactions and companies' ability to fund strategic acquisitions through debt.

  • 3/4/2026NEGATIVE
    Goldman-Led Buyout Loan for DuPont Unit Struggles to Find Buyers

    The sale of risky debt is becoming increasingly challenging, as evidenced by the loan offering tied to Arclin Inc.'s acquisition of DuPont de Nemours Inc.'s Aramids business, backed by Goldman Sachs. The approximately $1.1 billion transaction is struggling to find buyers due to adverse market conditions for high-yield debt. This stalemate signals a growing risk aversion among investors, which could negatively impact future financing operations and valuations of companies reliant on this type of leverage. For DuPont, this might mean a revision of divestment plans or accepting less favorable terms.

  • 2/20/2026NEUTRAL
    Goldman Weighs Sweeter Terms on Loan Tied to DuPont Unit Sale

    Goldman Sachs is considering improving terms on a $1.73 billion loan tied to Arclin Inc.'s acquisition of DuPont de Nemours Inc.'s Aramids business. This is a financing activity news, not directly impacting DuPont's stock value.

via Markets Gazette