Diversified Royalty Valuation
| BEVFF Stock | USD 2.13 0.02 0.95% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Diversified Royalty Corp shows a prevailing Real Value of $1.89 per share. The current price of the firm is $2.13. Our model computes the value of Diversified Royalty Corp from reviewing the firm fundamentals such as Current Valuation of 428.08 M, shares outstanding of 141.2 M, and Profit Margin of 0.66 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Diversified Royalty's price fluctuation is slightly risky at this time. Calculation of the real value of Diversified Royalty Corp is based on 3 months time horizon. Increasing Diversified Royalty'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 Diversified pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Diversified Royalty Corp. Since Diversified Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Pink Sheet. However, Diversified Royalty'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 2.13 | Real 1.89 | Hype 2.13 | Naive 2.11 |
The real value of Diversified Pink Sheet, also known as its intrinsic value, is the underlying worth of Diversified Royalty Corp Company, which is reflected in its stock price. It is based on Diversified Royalty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diversified Royalty'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 Diversified Royalty Corp helps investors to forecast how Diversified 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 Diversified Royalty more accurately as focusing exclusively on Diversified Royalty's fundamentals will not take into account other important factors: Diversified Royalty Total Value Analysis
Diversified Royalty Corp is currently forecasted to have takeover price of 428.08 M with market capitalization of 347.06 M, debt of 112.86 M, and cash on hands of 5.87 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diversified Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
428.08 M | 347.06 M | 112.86 M | 5.87 M |
Diversified Royalty Investor Information
The book value of the company was currently reported as 1.6. The company last dividend was issued on the 10th of February 2023. Diversified Royalty Corp had 3:2 split on the 5th of July 2002. Based on the key measurements obtained from Diversified Royalty's financial statements, Diversified Royalty Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Diversified Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diversified Royalty has an asset utilization ratio of 9.79 percent. This implies that the Company is making $0.0979 for each dollar of assets. An increasing asset utilization means that Diversified Royalty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Diversified Royalty Ownership Allocation
Diversified Royalty holds a total of 141.2 Million outstanding shares. Roughly 89.97 percent of Diversified Royalty outstanding shares are held by general public with 0.56 (percent) owned by insiders and only 9.47 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Diversified Royalty Profitability Analysis
The company reported the revenue of 37.28 M. Net Income was 23.52 M with profit before overhead, payroll, taxes, and interest of 35.31 M.Diversified Royalty Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diversified Royalty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diversified Royalty and how it compares across the competition.
About Diversified Royalty Valuation
The pink sheet valuation mechanism determines Diversified Royalty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Diversified Royalty. We calculate exposure to Diversified Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified Royalty's related companies.Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. Diversified Royalty Corp. was incorporated in 1992 and is headquartered in Vancouver, Canada. Bennett Environmental operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 38 people.
8 Steps to conduct Diversified Royalty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diversified Royalty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Diversified Royalty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diversified Royalty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diversified Royalty's revenue streams: Identify Diversified Royalty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diversified Royalty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diversified Royalty's growth potential: Evaluate Diversified Royalty's management, business model, and growth potential.
- Determine Diversified Royalty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Diversified Royalty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Diversified Royalty represents a small ownership stake in the entity. As a stockholder of Diversified, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Diversified Royalty Dividends Analysis For Valuation
Please note that Diversified Royalty has scaled down on payment of dividends at this time.
There are various types of dividends Diversified Royalty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Diversified shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Diversified Royalty Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Diversified pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Diversified Royalty by the value of the dividends paid out.
Diversified Royalty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Diversified Royalty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 122.6 M | |
| Quarterly Earnings Growth Y O Y | 0.045 | |
| Forward Price Earnings | 16 | |
| Retained Earnings | -52.8 M |
Complementary Tools for Diversified Pink Sheet analysis
When running Diversified Royalty's price analysis, check to measure Diversified Royalty's 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 Diversified Royalty is operating at the current time. Most of Diversified Royalty's value examination focuses on studying past and present price action to predict the probability of Diversified Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diversified Royalty's price. Additionally, you may evaluate how the addition of Diversified Royalty to your portfolios can decrease your overall portfolio volatility.
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