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DEERE & CO

DE · NYSE · CIK 0000315189

SIC 3523

Farm Machinery & Equipment

Category

Other

Entity

operating

Incorp.

DE

Fiscal Y/E

1101

Source: SEC EDGAR · All filings on SEC →

Investment Indicators

$588.74

+13.90 (+2.42%)

Open

$575.71

High

$589.17

Low

$573.73

Prev Close

$574.84

Volume

900,428

52W High

$672.22

52W Low

$430.25

50-day MA

$584.44

Quote as of: 2026-05-11

Market Cap

$155.27B

P/E

32.46

P/B

5.90

PEG

1.73

EPS

17.71

BPS

97.37

Dividend Yield

1.12%

Beta

0.97

ROE

19.37%

ROA

4.74%

D/E Ratio

3.08

Gross Margin

4.79%

Operating Margin

19.79%

Net Margin

11.00%

Book Value/Share

$95.97

Intrinsic Value Estimates

Multiple valuation methods, each with its own assumptions — outputs can diverge widely

Median consensus (6 methods)

$54.26B

Deep overvalued +186.2%
MethodImplied market capvs current

Graham Number

√(22.5 × 순이익 × 자본)

$54.18B+187%

Graham Formula

순이익 × (8.5 + 2 × 성장률%)

N/A

Justified P/E

순이익 × 산업 평균 P/E

$75.41B+106%

P/B 배수

자본 × 산업 평균 P/B

$38.92B+299%

P/S 배수

매출 × 산업 평균 P/S

$91.37B+70%

DCF (Gordon)

CF × (1+g) / (r − g)

$54.34B+186%

DDM (Gordon)

D × (1+g) / (r − g)

$15.32B+913%
▶ Detailed analysis — formula walk-through & scenarios

Why this conclusion

Of the 7 valuation methods, 6 were applicable. Their median fair-value lands +186.2% below the current market cap → the stock trades above most formulas' estimates (overvalued). 6 methods flag overvalued, 0 flag undervalued, the rest land within fair range. Read each formula's assumptions below before treating any single number as the answer.

Graham Number

Overvalued +186.6%

√(22.5 × 순이익 × 자본)

Current

$155.27B

Implied fair

$54.18B

Gap (current − fair)

+$101.09B(+186.6%)

NetIncome = $5.03B
Equity = $25.95B
√(22.5 × $5.03B × $25.95B) = $54.18B
  • 최대 PER 15배
  • 최대 PBR 1.5배
  • 안정적 흑자 기업 가정 (금융·고성장 부정확)

Graham Formula

순이익 × (8.5 + 2 × 성장률%)

Not applicable: -

Justified P/E

Overvalued +105.9%

순이익 × 산업 평균 P/E

Current

$155.27B

Implied fair

$75.41B

Gap (current − fair)

+$79.86B(+105.9%)

NetIncome = $5.03B
Industry P/E = 15×
$5.03B × 15 = $75.41B
  • 산업 평균 PER 15x 가정 (사용자 정의 가능)
  • 동종 업종 비교가 핵심 — 산업별 평균 P/E 사용 권장

P/B 배수

Overvalued +298.9%

자본 × 산업 평균 P/B

Current

$155.27B

Implied fair

$38.92B

Gap (current − fair)

+$116.34B(+298.9%)

Equity = $25.95B
Industry P/B = 1.5×
$25.95B × 1.5 = $38.92B
  • 산업 평균 PBR 1.5x 가정
  • 은행·보험·자산집약적 산업에 특히 유효

P/S 배수

Overvalued +69.9%

매출 × 산업 평균 P/S

Current

$155.27B

Implied fair

$91.37B

Gap (current − fair)

+$63.90B(+69.9%)

Revenue = $45.68B
Industry P/S = 2×
$45.68B × 2 = $91.37B
  • 산업 평균 PSR 2x 가정
  • 매출 기반 — 적자 기업·신생 기업에 적용 가능
  • 이익률 차이 무시

DCF (Gordon)

Overvalued +185.8%

CF × (1+g) / (r − g)

Current

$155.27B

Implied fair

$54.34B

Gap (current − fair)

+$100.93B(+185.8%)

FCF = $6.10B
Discount r = 4.0% + 5.0% = 9.0%
Growth g = -2.0%
$6.10B × (1 + -2.0%) / (9.0% − -2.0%) = $54.34B
  • 현금흐름 입력: FCF (잉여현금흐름)
  • 할인율 9.0% (무위험 4.0% + 주식위험프리미엄 5.0%)
  • 영구 성장률 -2.0% (실질 GDP 수준)

DDM (Gordon)

Overvalued +913.3%

D × (1+g) / (r − g)

Current

$155.27B

Implied fair

$15.32B

Gap (current − fair)

+$139.94B(+913.3%)

Dividend D = $1.72B
Discount r = 9.0%
Growth g = -2.0%
$1.72B × (1 + -2.0%) / (9.0% − -2.0%) = $15.32B
  • 배당 입력: 실제 지급 배당
  • 할인율 9.0%
  • 배당 영구 성장률 -2.0%

DCF sensitivity: discount rate × terminal growth

Each cell is the (current vs FCF × (1+g) / (r − g)) discount % under the assumed growth g and discount r.

g \ r7%8%9%10%11%
1%+51.2%+76.4%+101.6%+126.9%+152.1%
2%+24.8%+49.8%+74.7%+99.7%+124.6%
3%-1.1%+23.6%+48.3%+73.0%+97.7%
4%-26.6%-2.1%+22.4%+46.9%+71.4%
5%-51.5%-27.3%-3.0%+21.2%+45.5%

DDM sensitivity: discount rate × dividend growth

Each cell is the discount % vs Dividend × (1+g) / (r − g) under the assumed growth g and discount r.

g \ r7%8%9%10%11%
1%+436.3%+525.7%+615.0%+704.4%+793.8%
2%+342.5%+431.0%+519.5%+608.0%+696.5%
3%+250.6%+338.2%+425.9%+513.5%+601.1%
4%+160.4%+247.2%+334.0%+420.8%+507.6%
5%+71.9%+157.9%+243.9%+329.9%+415.8%

All estimates rest on strong assumptions. Treat the spread, not any single number, as the signal.

Financial Statements

In USD millions (per-share figures shown directly) · Financials as of: 2025-12-18

Income Statement

FY20252024202320222021
Revenue45,68451,71661,25152,57744,024
Operating Income9,03912,9589,5088,012
Net Income5,0277,10010,1667,1315,963
EPS (Basic)18.5525.7334.8023.4219.14
EPS (Diluted)18.5025.6234.6323.2818.99

Balance Sheet

FY20252024202320222021
Total Assets105,996107,320104,08790,03084,114
Cash & Equivalents8,2767,3247,4584,7748,017
Total Liabilities79,98984,39582,20169,67365,680
Long-term Debt32,888
Total Equity25,95022,83621,78520,26218,431

Cash Flow

FY20252024202320222021
Operating CF7,4599,2318,5894,6997,726
Investing CF-2,057-6,464-8,749-8,485-5,750
Financing CF-4,579-2,7172,808826-1,078
CapEx1,3601,6401,4981,134848
Dividends Paid1,7201,6051,4271,3131,040

📄 SEC Filings

Other filings (75)
3

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xslF345X06/form3-05112026_030535.xml

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xslF345X06/form4-05042026_030541.xml

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SCHEDULE 13G

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w126261px14a6g.htm

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NATIONAL LEGAL AND POLICY CENTER - PX14A6G

2026-01-20

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xslF345X05/form4-01152026_060149.xml

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PX14A6G

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BOWYER RESEARCH - PX14A6G

2025-02-13

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NATIONAL LEGAL AND POLICY CENTER - PX14A6G

2025-01-29

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