Dream Finders Valuation
| DFH Stock | USD 17.94 0.45 2.45% |
At this time, the firm appears to be undervalued. Dream Finders Homes shows a prevailing Real Value of $20.3 per share. The current price of the firm is $17.94. Our model computes the value of Dream Finders Homes from reviewing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 3.39 B, and Operating Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dream Finders' valuation include:
Undervalued
Today
Please note that Dream Finders' price fluctuation is not too volatile at this time. Calculation of the real value of Dream Finders Homes is based on 3 months time horizon. Increasing Dream Finders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dream Finders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dream Stock. However, Dream Finders' 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 17.94 | Real 20.3 | Target 22.0 | Hype 18.56 | Naive 16.69 |
The intrinsic value of Dream Finders' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dream Finders' stock price.
Estimating the potential upside or downside of Dream Finders Homes helps investors to forecast how Dream 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 Dream Finders more accurately as focusing exclusively on Dream Finders' fundamentals will not take into account other important factors: When choosing an evaluation method for Dream Finders Homes, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Dream Finders Cash |
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Dream Revenue by Product
Dream Finders Total Value Analysis
Dream Finders Homes is currently forecasted to have company total value of 3.39 B with market capitalization of 1.71 B, debt of 1.3 B, and cash on hands of 274.38 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Dream Finders fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.39 B | 1.71 B | 1.3 B | 274.38 M |
Dream Finders Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dream Finders Homes has Price/Earnings To Growth (PEG) ratio of 0.11. The entity had not issued any dividends in recent years. Based on the key indicators related to Dream Finders' liquidity, profitability, solvency, and operating efficiency, Dream Finders Homes may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0647 | 0.0875 |
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| Operating Income | 522.6 M | 497.8 M |
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Dream Finders Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dream Finders has an asset utilization ratio of 133.74 percent. This signifies that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that Dream Finders Homes is more efficient with each dollar of assets it utilizes for everyday operations.Dream Finders Profitability Analysis
Based on Dream Finders' profitability indicators, Dream Finders Homes may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Dream Finders' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-12-31 | Previous Quarter 56.6 M | Current Value 47 M | Quarterly Volatility 30.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.13 | 0.17 |
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| Net Profit Margin | 0.0493 | 0.0678 |
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| Operating Profit Margin | 0.0647 | 0.0875 |
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| Pretax Profit Margin | 0.0645 | 0.0885 |
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| Return On Assets | 0.0692 | 0.0907 |
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| Return On Equity | 0.41 | 0.28 |
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For Dream Finders profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dream Finders Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dream Finders utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dream Finders's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dream Finders over time as well as its relative position and ranking within its peers.
Dream Finders Earnings per Share Projection vs Actual
The next projected EPS of Dream Finders is estimated to be 0.3096 with future projections ranging from a low of 0.23 to a high of 0.4289. Dream Finders' most recent 12-month trailing earnings per share (EPS TTM) is at 2.84. Please be aware that the consensus of earnings estimates for Dream Finders Homes is based on EPS before non-recurring items and includes expenses related to employee stock options.Dream Finders Earnings Estimation Breakdown
The calculation of Dream Finders' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dream Finders is estimated to be 0.3096 with the future projection ranging from a low of 0.23 to a high of 0.4289. Please be aware that this consensus of annual earnings estimates for Dream Finders Homes is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.43 Highest |
Dream Finders Earnings Projection Consensus
Suppose the current estimates of Dream Finders' value are higher than the current market price of the Dream Finders stock. In this case, investors may conclude that Dream Finders is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dream Finders' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 50.0% | 0.0 | 0.3096 | 2.84 |
Dream Finders Ownership Allocation
Dream Finders holds a total of 35.03 Million outstanding shares. The majority of Dream Finders Homes outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dream Finders Homes to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dream Finders. Please pay attention to any change in the institutional holdings of Dream Finders Homes as this could imply that something significant has changed or is about to change at the company. Also note that almost two million five hundred sixty-seven thousand five hundred ninety-four invesors are currently shorting Dream Finders expressing very little confidence in its future performance.Dream Finders Profitability Analysis
The company reported the last year's revenue of 4.45 B. Total Income to common stockholders was 340.58 M with profit before taxes, overhead, and interest of 947.61 M.About Dream Finders Valuation
An absolute valuation paradigm, as applied to Dream Stock, attempts to find the value of Dream Finders Homes based on its fundamental and basic technical indicators. By analyzing Dream Finders's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dream Finders's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dream Finders. We calculate exposure to Dream Finders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dream Finders's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 952.9 M | 1 B | |
| Pretax Profit Margin | 0.09 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.17 | 0.13 |
Dream Finders Quarterly Retained Earnings |
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Dream Finders 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 Outstanding | 100.3 M | |
| Quarterly Earnings Growth Y O Y | -0.334 | |
| Forward Price Earnings | 6.2657 |
Dream Finders Current Valuation Indicators
Valuation refers to the process of determining the present value of Dream Finders Homes and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Dream we look at many different elements of the entity such as Dream's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dream Finders, 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 Dream Finders' 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 Dream Finders' worth.Complementary Tools for Dream Stock analysis
When running Dream Finders' price analysis, check to measure Dream Finders' 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 Dream Finders is operating at the current time. Most of Dream Finders' value examination focuses on studying past and present price action to predict the probability of Dream Finders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Finders' price. Additionally, you may evaluate how the addition of Dream Finders to your portfolios can decrease your overall portfolio volatility.
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