Dundee Precious Metals Stock Current Valuation
| DPMLF Stock | USD 10.31 0.22 2.18% |
Valuation analysis of Dundee Precious Metals helps investors to measure Dundee Precious' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Dundee Precious' price fluctuation is not too volatile at this time. Calculation of the real value of Dundee Precious Metals is based on 3 months time horizon. Increasing Dundee Precious' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dundee pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dundee Precious Metals. Since Dundee Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dundee Pink Sheet. However, Dundee Precious' 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 10.31 | Real 8.28 | Hype 10.18 | Naive 9.95 |
The real value of Dundee Pink Sheet, also known as its intrinsic value, is the underlying worth of Dundee Precious Metals Company, which is reflected in its stock price. It is based on Dundee Precious' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dundee Precious' 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 Dundee Precious Metals helps investors to forecast how Dundee pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dundee Precious more accurately as focusing exclusively on Dundee Precious' fundamentals will not take into account other important factors: Dundee Precious Metals Company Current Valuation Analysis
Dundee Precious' 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 Dundee Precious Current Valuation | 565.87 M |
Most of Dundee Precious' 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, Dundee Precious Metals 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.
| Competition |
In accordance with the recently published financial statements, Dundee Precious Metals has a Current Valuation of 565.87 M. This is 95.04% lower than that of the Metals & Mining sector and 85.6% lower than that of the Materials industry. The current valuation for all United States stocks is 96.6% higher than that of the company.
Dundee Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dundee Precious' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dundee Precious could also be used in its relative valuation, which is a method of valuing Dundee Precious by comparing valuation metrics of similar companies.Dundee Precious is currently under evaluation in current valuation category among its peers.
Dundee Fundamentals
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0867 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 565.87 M | |||
| Shares Outstanding | 190 M | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 63.51 % | |||
| Price To Earning | 4.44 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 641.44 M | |||
| Gross Profit | 281.5 M | |||
| EBITDA | 327.63 M | |||
| Net Income | 210.1 M | |||
| Cash And Equivalents | 423.32 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 18.39 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 6.25 X | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | 252.68 M | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 32 | |||
| Beta | 1.17 | |||
| Market Capitalization | 1.15 B | |||
| Total Asset | 1.17 B | |||
| Z Score | 37.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.17 B | |||
| Last Dividend Paid | 0.15 |
About Dundee Precious Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dundee Precious Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dundee Precious using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dundee Precious Metals 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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Other Information on Investing in Dundee Pink Sheet
Dundee Precious financial ratios help investors to determine whether Dundee Pink Sheet 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 Dundee with respect to the benefits of owning Dundee Precious security.