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Dover Corp (DOV)

合理估值
IndustrialsSpecialty Industrial MachineryUnited States

基本面

66

价格

$187.41

市值

$25.79B

第一部分 · 这家公司值多少

概览

Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company's Engineered Products segment provides various equipment, component, software, solution, and services that are used in vehicle aftermarket, aerospace and defense, industrial winch and hoist, and fluid dispensing end-market. This segment offers software solutions and services used in light and heavy-duty vehicle lifts, wheel service equipment, vehicle diagnostics, and vehicle collision repair solutions; winches, hoists, bearings, drives, and electric monitoring system; and radio frequency and microwave filters and switches, and signal intelligence solutions, as well as soldering and fluid dispensing solutions. Its Clean Energy & Fueling segment offers component, equipment, and software and service solution enabling safe storage and transport of fuel, cryogenic gases, and hazardous fluids, as well as operation of retail fueling and vehicle wash establishment. The company's Imaging & Identification segment provides precision marking and coding, product traceability equipment, brand protection, and digital textile printing equipment and solution, as well as consumable, software, and service to packaged and consumer goods, pharmaceutical, industrial manufacturing, textile, and other end-market. Its Pumps & Process Solutions segment manufactures specialty pump, connector, flow meter, fluid connecting solution, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. The company's Climate & Sustainability Technologies segment manufactures refrigeration system, refrigeration display case, commercial glass refrigerator and freezer door, and brazed plate heat exchanger for industrial heating and cooling, and residential climate control applications. Dover Corporation was incorporated in 1947 and is headquartered in Downers Grove, Illinois.

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: 32.8Score: 75Market cap: $17.04B

IDEX is the closest structural analogue to Dover, running a decentralised portfolio of niche flow-control businesses that sell specialty pumps, metering equipment and fluid-handling components to the same industrial, energy and life-science customers as Dover's Pumps & Process Solutions segment.

P/E: 30.9Score: 68Market cap: $29.64B

Ingersoll Rand competes head-on with Dover's Pumps & Process Solutions segment for the same positive-displacement pump, compressor and precision fluid-transfer orders across chemical, biopharma and general industrial plants.

P/E: 39.3Score: 65Market cap: $159.81B

Danaher's Videojet unit is the direct rival of Dover's Markem-Imaje in industrial coding and marking, both selling inkjet and laser printing systems and consumables to food, beverage and pharmaceutical packaging lines worldwide.

P/E: 23.3Score: 63Market cap: $77.99B

ITW is a diversified industrial manufacturer that overlaps with Dover in product identification (Diagraph), commercial food equipment and engineered fastening and dispensing components sold to the same OEM and industrial buyers.

Vontier CorporationVNT

Through Gilbarco Veeder-Root, Vontier sells fuel dispensers, tank-gauging and forecourt payment systems to the same petrol-station and fuel-retail operators served by Dover Fueling Solutions (Wayne, Tokheim, OPW), the two forming a near-duopoly in Western markets.

资产负债表与流动性

营收

$8.42B

最近12个月(截至2026/6/30)

净利润

$1.13B

最近12个月(截至2026/6/30)

自由现金流

$1.12B

股东权益合计

$7.41B

负债合计

$6.02B

流动比率

1.98

利息覆盖率

12.46

债务/EBITDA

2.25

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$183.24

当前价格

$187.41

安全边际

-2.3%

公允价值区间

$129.12 - $237.36

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$244.84
现金流折现法(DCF):$170.78
市盈率法(P/E):$135.58
格雷厄姆成长公式:$222.69
盈利能力价值(EPV):$77.72
合理市净率(P/B):$90.81
股息折现模型(戈登模型):$32.53
P/FFO(运营资金):$175.06
周期中段收益:$205.17
市销率法(P/S):$176.66
分析师共识:强力买入 (17B / 6H / 0S)
最近财报超预期:-0.47%

估值指标

市盈率(P/E)

22.54

ROE

14.8%

市净率(P/B)

3.27

P/FCF

21.41

毛利率

39.6%

ROIC

10.0%

盈利能力雷达图

价值创造(经济护城河)

ROIC

10.0%

WACC

9.5%

ROIC − WACC

+0.5 pp

ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。

基本面分析标准

通过(19)

  • EPS shows upward trend
  • EPS CAGR 5.07%
  • Price CAGR 12.07%
  • ROIC 10.0%
  • Gross Margin 39.6%
  • P/FCF 21.41
  • Debt/Equity ratio
  • Operating Margin 16.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 15.0%
  • Analyst Consensus 74% Buy
  • Earnings Quality (OCF/NI) 1.23
  • Share Dilution -0.6%
  • Piotroski F-Score 5/9

未通过(8)

  • P/B Ratio 3.27
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 3.9%
  • Earnings Surprise avg 0.7%
  • PEG Ratio 2.05
  • Net Margin Trend 13.5% vs 29.3%

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.23

高质量:盈利有现金流支撑

股权稀释

-0.6%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Richard Joseph TobinPresident, CEO & Chairman of the Board64
Mr. Christopher B. WoenkerSenior VP & CFO42
Ms. Ivonne M. CabreraSenior VP, General Counsel & Secretary58
Mr. Jeffrey C. YehleChief Human Resources Officer & Senior VP59
Mr. Girish JunejaSenior VP & Chief Digital Officer55
Mr. Ryan W. PaulsonPrincipal Accounting Officer, VP & Controller51
Mr. Jack DickensVice President of Investor Relations-
Mr. Adrian W. SakowiczVice President of Communications67
Mr. James M. MoranVP & Treasurer60
Mr. Karl BuscherPresident of Pump Solutions Group-

审计风险

5

董事会风险

6

薪酬风险

2

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-13

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-23

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-23

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for DOV, sourced from Markets Gazette.

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