Dorel Industries Stock Current Valuation
| DII-B Stock | CAD 4.13 0.08 1.90% |
Valuation analysis of Dorel Industries helps investors to measure Dorel Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 31.68 in 2024. Enterprise Value Multiple is likely to gain to 31.68 in 2024. Fundamental drivers impacting Dorel Industries' valuation include:
Price Book 0.8167 | Enterprise Value 666.4 M | Enterprise Value Ebitda 1.1 K | Price Sales 0.0967 | Forward PE 5.9137 |
Overvalued
Today
Please note that Dorel Industries' price fluctuation is moderately volatile at this time. Calculation of the real value of Dorel Industries is based on 3 months time horizon. Increasing Dorel Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dorel Industries' intrinsic value may or may not be the same as its current market price of 4.13, 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 4.13 | Real 3.47 | Hype 4.12 |
The intrinsic value of Dorel Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dorel Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dorel Industries helps investors to forecast how Dorel 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 Dorel Industries more accurately as focusing exclusively on Dorel Industries' fundamentals will not take into account other important factors: Dorel Industries Company Current Valuation Analysis
Dorel Industries' 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 Dorel Industries Current Valuation | 666.35 M |
Most of Dorel Industries' 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, Dorel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dorel Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dorel Industries is extremely important. It helps to project a fair market value of Dorel Stock properly, considering its historical fundamentals such as Current Valuation. Since Dorel Industries' 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 Dorel Industries' 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 Dorel Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Dorel Industries has a Current Valuation of 666.35 M. This is 96.32% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Canada stocks is 95.99% higher than that of the company.
Dorel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dorel Industries' 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 Dorel Industries could also be used in its relative valuation, which is a method of valuing Dorel Industries by comparing valuation metrics of similar companies.Dorel Industries is currently under evaluation in current valuation category among its peers.
Dorel Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dorel Industries from analyzing Dorel Industries' financial statements. These drivers represent accounts that assess Dorel Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dorel Industries' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 149.3M | 380.7M | 526.6M | 124.8M | 153.3M | 145.7M | |
| Enterprise Value | 800.3M | 955.8M | 1.0B | 524.0M | 522.2M | 741.4M |
Dorel Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.011 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 666.35 M | ||||
| Shares Outstanding | 28.45 M | ||||
| Shares Owned By Insiders | 1.29 % | ||||
| Shares Owned By Institutions | 49.38 % | ||||
| Number Of Shares Shorted | 617.76 K | ||||
| Price To Earning | 35.32 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 205.01 M | ||||
| EBITDA | 22.96 M | ||||
| Net Income | (62.35 M) | ||||
| Cash And Equivalents | 44.19 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 392.95 M | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 6.90 X | ||||
| Cash Flow From Operations | 76.93 M | ||||
| Short Ratio | 72.68 X | ||||
| Earnings Per Share | (4.40) X | ||||
| Price To Earnings To Growth | 0.93 X | ||||
| Target Price | 3.37 | ||||
| Beta | 2.99 | ||||
| Market Capitalization | 136.29 M | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (3.72 M) | ||||
| Working Capital | 189.98 M | ||||
| Current Asset | 979.2 M | ||||
| Current Liabilities | 533.22 M | ||||
| Five Year Return | 7.73 % | ||||
| Net Asset | 1 B |
About Dorel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dorel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dorel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dorel Industries 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.
Additional Tools for Dorel Stock Analysis
When running Dorel Industries' price analysis, check to measure Dorel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.