Dallasnews Corp Valuation

DALN Stock  USD 5.76  0.16  2.86%   
At this time, the firm appears to be overvalued. Dallasnews Corp shows a prevailing Real Value of $4.69 per share. The current price of the firm is $5.76. Our model computes the value of Dallasnews Corp from reviewing the firm fundamentals such as Current Valuation of 34.97 M, shares outstanding of 4.74 M, and Profit Margin of (0.03) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dallasnews Corp's valuation include:
Price Book
7.1828
Enterprise Value
35 M
Enterprise Value Ebitda
(7.46)
Price Sales
0.2342
Enterprise Value Revenue
0.2726
Overvalued
Today
5.76
Please note that Dallasnews Corp's price fluctuation is unstable at this time. Calculation of the real value of Dallasnews Corp is based on 3 months time horizon. Increasing Dallasnews Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dallasnews Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dallasnews Stock. However, Dallasnews Corp'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  5.76 Real  4.69 Hype  6.35 Naive  6.01
The intrinsic value of Dallasnews Corp'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, news, and other external factors that may influence Dallasnews Corp's 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.
4.69
Real Value
10.14
Upside
Estimating the potential upside or downside of Dallasnews Corp helps investors to forecast how Dallasnews 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 Dallasnews Corp more accurately as focusing exclusively on Dallasnews Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.875.476.06
Details
Hype
Prediction
LowEstimatedHigh
0.906.3511.80
Details
Potential
Annual Dividend
LowForecastedHigh
0.220.320.42
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dallasnews Corp's intrinsic value based on its ongoing forecasts of Dallasnews Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dallasnews Corp's closest peers.

Dallasnews Corp Cash

11.11 Million

Dallasnews Valuation Trend

Knowing Dallasnews Corp's actual value is paramount for traders when making sound investment determinations. Using both Dallasnews Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Dallasnews Revenue by Product

Dallasnews Corp Total Value Analysis

Dallasnews Corp is currently expected to have valuation of 34.97 M with market capitalization of 30.83 M, debt of 16.92 M, and cash on hands of 33.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dallasnews Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
34.97 M
30.83 M
16.92 M
33.03 M

Dallasnews Corp Investor Information

About 40.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.13. Dallasnews Corp last dividend was issued on the 8th of February 2024. The entity had 1:4 split on the 8th of June 2021. Based on the analysis of Dallasnews Corp's profitability, liquidity, and operating efficiency, Dallasnews Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.

Dallasnews Corp Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Dallasnews suggests not a very effective usage of assets in November.
 
Housing Crash
 
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Covid

Dallasnews Corp Ownership Allocation

The market capitalization of Dallasnews Corp is $30.83 Million. 30% of Dallasnews Corp outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Dallasnews Corp Profitability Analysis

The company reported the previous year's revenue of 139.7 M. Net Loss for the year was (7.11 M) with loss before overhead, payroll, taxes, and interest of (2.03 M).

Dallasnews Corp Past Distributions to stockholders

About Dallasnews Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dallasnews Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dallasnews Corp based exclusively on its fundamental and basic technical indicators. By analyzing Dallasnews Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dallasnews Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dallasnews Corp. We calculate exposure to Dallasnews Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dallasnews Corp's related companies.
Last ReportedProjected for Next Year
Gross Profit62.9 M59.8 M
Pretax Profit Margin(0.05)(0.05)
Operating Profit Margin(0.06)(0.06)
Net Loss(0.05)(0.05)
Gross Profit Margin 0.45  0.34 
Dallasnews Corp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dallasnews Corp's value is low or high relative to the company's performance and growth projections. Determining the market value of Dallasnews Corp can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dallasnews Corp represents a small ownership stake in the entity. As a stockholder of Dallasnews, 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.

Dallasnews Corp Dividends Analysis For Valuation

As of the 25th of November 2024, Dividends Paid is likely to drop to about 3.3 M. In addition to that, Dividend Yield is likely to drop to 0.14. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.12, while Retained Earnings are likely to drop (459.9 M).
Last ReportedProjected for Next Year
Dividends Paid3.4 M3.3 M
Dividend Yield 0.15  0.14 
Dividend Payout Ratio(0.48)(0.46)
Dividend Paid And Capex Coverage Ratio(0.26)(0.24)
There are various types of dividends Dallasnews Corp 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 Dallasnews 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 Dallasnews Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dallasnews pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dallasnews Corp by the value of the dividends paid out.

Dallasnews Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding5.4 M

Dallasnews Corp Current Valuation Indicators

Dallasnews Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dallasnews Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dallasnews Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dallasnews Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dallasnews Corp's worth.
When determining whether Dallasnews Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dallasnews Corp's 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 Dallasnews Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dallasnews Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dallasnews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Dallasnews Stock, please use our How to Invest in Dallasnews Corp guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Publishing 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 Dallasnews Corp. If investors know Dallasnews 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 Dallasnews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
24.595
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.0004)
Return On Equity
(0.68)
The market value of Dallasnews Corp is measured differently than its book value, which is the value of Dallasnews that is recorded on the company's balance sheet. Investors also form their own opinion of Dallasnews Corp's value that differs from its market value or its book value, called intrinsic value, which is Dallasnews Corp's 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 Dallasnews Corp's market value can be influenced by many factors that don't directly affect Dallasnews Corp's 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 Dallasnews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dallasnews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dallasnews Corp's 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.