Dundee Valuation
| DC-A Stock | CAD 4.29 0.15 3.62% |
At this time, the firm appears to be fairly valued. Dundee shows a prevailing Real Value of C$4.22 per share. The current price of the firm is C$4.29. Our model computes the value of Dundee from reviewing the firm fundamentals such as Profit Margin of 33.30 %, shares outstanding of 86.89 M, and Current Valuation of 241.53 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dundee's valuation include:
Price Book 0.9542 | Enterprise Value | Enterprise Value Ebitda 1.8873 | Price Sales 97.8566 | Trailing PE 3.1128 |
Fairly Valued
Today
Please note that Dundee's price fluctuation is moderately volatile at this time. Calculation of the real value of Dundee is based on 3 months time horizon. Increasing Dundee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dundee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dundee Stock. However, Dundee'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 4.29 | Real 4.22 | Hype 4.33 | Naive 4.0 |
The intrinsic value of Dundee'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 Dundee'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.
Estimating the potential upside or downside of Dundee helps investors to forecast how Dundee 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 Dundee more accurately as focusing exclusively on Dundee's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dundee's intrinsic value based on its ongoing forecasts of Dundee's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dundee's closest peers.
Dundee Cash |
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About Dundee Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dundee. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dundee based exclusively on its fundamental and basic technical indicators. By analyzing Dundee's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dundee's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dundee. We calculate exposure to Dundee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dundee's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 M | 2.9 M | |
| Pretax Profit Margin | 14.69 | 15.42 | |
| Operating Profit Margin | (3.38) | (3.21) | |
| Net Profit Margin | 11.48 | 12.06 | |
| Gross Profit Margin | 0.66 | 0.38 |
Other Information on Investing in Dundee Stock
Dundee financial ratios help investors to determine whether Dundee 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 Dundee with respect to the benefits of owning Dundee security.