Dundee Valuation
| DC-A Stock | CAD 3.80 0.09 2.31% |
At this time, the firm appears to be fairly valued. Dundee shows a prevailing Real Value of C$3.81 per share. The current price of the firm is C$3.8. Our model computes the value of Dundee from reviewing the firm fundamentals such as Shares Outstanding of 86.88 M, current valuation of 189.27 M, and Profit Margin of 33.30 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Dundee's price fluctuation is relatively risky 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 3.8 | Real 3.81 | Hype 3.8 | 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: Dundee Total Value Analysis
Dundee is currently estimated to have takeover price of 189.27 M with market capitalization of 341.98 M, debt of 12.62 M, and cash on hands of 147.68 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 Dundee fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.27 M | 341.98 M | 12.62 M | 147.68 M |
Dundee Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dundee last dividend was issued on the 30th of March 2020. The entity had 1591:1000 split on the 31st of May 2013. Based on the measurements of operating efficiency obtained from Dundee's historical financial statements, Dundee is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Dundee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dundee has an asset utilization ratio of 1.56 percent. This suggests that the Company is making C$0.0156 for each dollar of assets. An increasing asset utilization means that Dundee is more efficient with each dollar of assets it utilizes for everyday operations.Dundee Ownership Allocation
Dundee holds a total of 86.88 Million outstanding shares. Dundee retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dundee Profitability Analysis
The company reported the revenue of 4.63 M. Net Income was 57.5 M with profit before overhead, payroll, taxes, and interest of 2.93 M.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.Through its operating subsidiaries, the firm is engaged in diverse business activities in the areas of investment advisory, corporate finance, energy, resources, agriculture, real estate and infrastructure. Dundee Corporation was founded in 1984 is based in Toronto, Canada. DUNDEE CORP operates under Farm Products classification in Canada and is traded on Toronto Stock Exchange.
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.