Dream Finders Homes Stock Current Valuation
| DFH Stock | USD 24.05 0.65 2.78% |
Valuation analysis of Dream Finders Homes helps investors to measure Dream Finders' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 4.68. The current Enterprise Value Multiple is estimated to decrease to 4.68. Fundamental drivers impacting Dream Finders' valuation include:
Undervalued
Today
Please note that Dream Finders' price fluctuation is not too volatile at this time. Calculation of the real value of Dream Finders Homes is based on 3 months time horizon. Increasing Dream Finders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dream Finders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dream Stock. However, Dream Finders' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.05 | Real 24.34 | Target 29.5 | Hype 23.12 |
The intrinsic value of Dream Finders' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dream Finders' stock price.
Estimating the potential upside or downside of Dream Finders Homes helps investors to forecast how Dream stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dream Finders more accurately as focusing exclusively on Dream Finders' fundamentals will not take into account other important factors: Dream Finders Homes Company Current Valuation Analysis
Dream Finders' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dream Finders Current Valuation | 3.62 B |
Most of Dream Finders' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dream Finders Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dream Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dream Finders is extremely important. It helps to project a fair market value of Dream Stock properly, considering its historical fundamentals such as Current Valuation. Since Dream Finders' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dream Finders' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dream Finders' interrelated accounts and indicators.
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Dream Current Valuation Historical Pattern
Today, most investors in Dream Finders Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dream Finders' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dream Finders current valuation as a starting point in their analysis.
Dream Finders Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dream Finders Homes has a Current Valuation of 3.62 B. This is 80.03% lower than that of the Household Durables sector and 26.77% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 78.25% higher than that of the company.
Dream Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Finders' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dream Finders could also be used in its relative valuation, which is a method of valuing Dream Finders by comparing valuation metrics of similar companies.Dream Finders is currently under evaluation in current valuation category among its peers.
Dream Finders Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dream Finders from analyzing Dream Finders' financial statements. These drivers represent accounts that assess Dream Finders' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dream Finders' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 2.2B | 2.4B | 1.4B | 3.7B | 2.2B | 1.8B |
Dream Finders ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dream Finders' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dream Finders' managers, analysts, and investors.Environmental | Governance | Social |
Dream Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0929 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 35.71 M | ||||
| Shares Owned By Insiders | 22.78 % | ||||
| Shares Owned By Institutions | 90.37 % | ||||
| Number Of Shares Shorted | 4.28 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 4.45 B | ||||
| Gross Profit | 860.41 M | ||||
| EBITDA | 450.05 M | ||||
| Net Income | 340.58 M | ||||
| Cash And Equivalents | 364.53 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 313.2 M | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | (256.65 M) | ||||
| Short Ratio | 13.85 X | ||||
| Earnings Per Share | 3.34 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 1.69 K | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 2.28 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 970.25 M | ||||
| Working Capital | 865.64 M | ||||
| Net Asset | 3.33 B |
About Dream Finders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Finders Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Finders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Finders Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:Check out Dream Finders Piotroski F Score and Dream Finders Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.289 | Earnings Share 3.34 | Revenue Per Share | Quarterly Revenue Growth 0.371 | Return On Assets |
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.