DFS (DFS) Valuation
Historical valuation analysis based on 500 data points (2023-05-19 to 2025-05-16)
DFS (DFS) currently trades at a P/E ratio of 14.17 (historical range: 5.75–16.12, median: 11.04), placing it at the 85th percentile — expensive relative to its history, EV/EBITDA of 13.12 (range: 8.94–106.68, 54th percentile).
Over the historical period (2023-05-19 to 2025-05-16), DFS's P/E ratio has expanded by 51% over the observed period (from an average of 8.3 to 12.5).
DFS appears slightly overvalued relative to its historical range, with most valuation metrics above their median levels.
Historical Valuation Metrics
| Metric | Current | Min | Median | Max | Percentile | Assessment |
|---|---|---|---|---|---|---|
| P/E Ratio | 14.17 | 5.75 | 11.04 | 16.12 | 85th | expensive relative to its history |
| EV/EBITDA | 13.12 | 8.94 | 12.54 | 106.68 | 54th | near its historical average |
| FCF Yield | 0.12 | 0.05 | 0.13 | 0.33 | 31th | above its historical average |