Dunedin Enterprise Investment Stock Current Valuation
| DNE Stock | 475.00 0.00 0.00% |
Valuation analysis of Dunedin Enterprise helps investors to measure Dunedin Enterprise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Dunedin Enterprise's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 39.4 M, whereas Cash And Short Term Investments are forecasted to decline to about 7.7 M. Fundamental drivers impacting Dunedin Enterprise's valuation include:
Price Book 0.7569 | Enterprise Value 20.8 M | Price Sales 13.1054 | Trailing PE 16.9643 | Enterprise Value Revenue 13.797 |
Fairly Valued
Today
Please note that Dunedin Enterprise's price fluctuation is very steady at this time. Calculation of the real value of Dunedin Enterprise is based on 3 months time horizon. Increasing Dunedin Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dunedin stock is determined by what a typical buyer is willing to pay for full or partial control of Dunedin Enterprise Investment. Since Dunedin Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunedin Stock. However, Dunedin Enterprise's 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 475.0 | Real 476.5 | Hype 475.0 | Naive 461.77 |
The real value of Dunedin Stock, also known as its intrinsic value, is the underlying worth of Dunedin Enterprise Company, which is reflected in its stock price. It is based on Dunedin Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dunedin Enterprise's 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, or news.
Estimating the potential upside or downside of Dunedin Enterprise Investment helps investors to forecast how Dunedin 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 Dunedin Enterprise more accurately as focusing exclusively on Dunedin Enterprise's fundamentals will not take into account other important factors: Dunedin Enterprise Investment Company Current Valuation Analysis
Dunedin Enterprise's 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 Dunedin Enterprise Current Valuation | 20.77 M |
Most of Dunedin Enterprise's 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, Dunedin Enterprise Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Dunedin Enterprise Investment has a Current Valuation of 20.77 M. This is 99.94% lower than that of the Capital Markets sector and 99.72% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.88% higher than that of the company.
Dunedin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dunedin Enterprise's 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 Dunedin Enterprise could also be used in its relative valuation, which is a method of valuing Dunedin Enterprise by comparing valuation metrics of similar companies.Dunedin Enterprise is currently under evaluation in current valuation category among its peers.
Dunedin Fundamentals
| Return On Equity | 0.046 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 20.77 M | |||
| Shares Outstanding | 5.5 M | |||
| Shares Owned By Insiders | 69.54 % | |||
| Shares Owned By Institutions | 29.80 % | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 13.11 X | |||
| Revenue | 1.68 M | |||
| Gross Profit | 2 M | |||
| EBITDA | 1.25 M | |||
| Net Income | 1.25 M | |||
| Total Debt | 71 K | |||
| Book Value Per Share | 6.28 X | |||
| Cash Flow From Operations | 1.05 M | |||
| Earnings Per Share | 0.28 X | |||
| Target Price | 465.0 | |||
| Beta | 0.47 | |||
| Market Capitalization | 26.15 M | |||
| Total Asset | 34.46 M | |||
| Retained Earnings | 29.86 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 34.46 M | |||
| Last Dividend Paid | 0.23 |
About Dunedin Enterprise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dunedin Enterprise Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunedin Enterprise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunedin Enterprise Investment 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dunedin Stock
Dunedin Enterprise financial ratios help investors to determine whether Dunedin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunedin with respect to the benefits of owning Dunedin Enterprise security.