Dorel Industries Valuation
| DII-B Stock | CAD 4.21 0.19 4.73% |
At this time, the firm appears to be overvalued. Dorel Industries shows a prevailing Real Value of C$3.58 per share. The current price of the firm is C$4.21. Our model computes the value of Dorel Industries from reviewing the firm fundamentals such as Shares Outstanding of 28.45 M, current valuation of 666.35 M, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dorel Industries' valuation include:
Price Book 0.8167 | Enterprise Value 666.4 M | Enterprise Value Ebitda 1.1 K | Price Sales 0.0967 | Forward PE 5.9137 |
Overvalued
Today
Please note that Dorel Industries' price fluctuation is moderately volatile at this time. Calculation of the real value of Dorel Industries is based on 3 months time horizon. Increasing Dorel Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dorel Industries' intrinsic value may or may not be the same as its current market price of 4.21, 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 4.21 | Real 3.58 | Hype 4.2 | Naive 3.75 |
The intrinsic value of Dorel Industries' 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 Dorel Industries' 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 Dorel Industries helps investors to forecast how Dorel 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 Dorel Industries more accurately as focusing exclusively on Dorel Industries' 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 Dorel Industries' intrinsic value based on its ongoing forecasts of Dorel Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dorel Industries' closest peers.
Dorel Industries Cash |
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Dorel Valuation Trend
Dorel Industries' real value is important for investors to make better decisions and a more accurate overall view of Dorel Industries' financial worth over time. Using both Dorel Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Dorel Industries Total Value Analysis
Dorel Industries is currently anticipated to have takeover price of 666.35 M with market capitalization of 136.29 M, debt of 392.95 M, and cash on hands of 44.19 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 Dorel Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
666.35 M | 136.29 M | 392.95 M | 44.19 M |
Dorel Industries Investor Information
About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dorel Industries has Price/Earnings To Growth (PEG) ratio of 0.93. The entity recorded a loss per share of 4.4. The firm last dividend was issued on the 2nd of February 2022. Dorel Industries had 2:1 split on the 31st of August 1998. Based on the key indicators related to Dorel Industries' liquidity, profitability, solvency, and operating efficiency, Dorel Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Dorel Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dorel Industries has an asset utilization ratio of 138.75 percent. This implies that the Company is making C$1.39 for each dollar of assets. An increasing asset utilization means that Dorel Industries is more efficient with each dollar of assets it utilizes for everyday operations.Dorel Industries Ownership Allocation
Dorel Industries holds a total of 28.45 Million outstanding shares. 30% of Dorel Industries 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. 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.Dorel Industries Profitability Analysis
The company reported the revenue of 1.39 B. Net Loss for the year was (62.35 M) with profit before overhead, payroll, taxes, and interest of 205.01 M.About Dorel Industries Valuation
The stock valuation mechanism determines Dorel Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dorel Industries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dorel Industries. We calculate exposure to Dorel Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dorel Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 243.8 M | 389.9 M | |
| Pretax Profit Margin | (0.06) | (0.05) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.18 | 0.24 |
Additional Tools for Dorel Stock Analysis
When running Dorel Industries' price analysis, check to measure Dorel Industries' 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 Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.