Dorel Industries Valuation
| DIIBF Stock | USD 1.43 0.01 0.70% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Dorel Industries shows a prevailing Real Value of $1.19 per share. The current price of the firm is $1.43. Our model computes the value of Dorel Industries from reviewing the firm fundamentals such as Current Valuation of 529.99 M, shares outstanding of 28.39 M, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dorel Industries' price fluctuation is extremely dangerous 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.
The fair value of the Dorel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Dorel Industries. Since Dorel Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dorel Pink Sheet. However, Dorel Industries' 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 1.43 | Real 1.19 | Hype 1.43 | Naive 1.29 |
The real value of Dorel Pink Sheet, also known as its intrinsic value, is the underlying worth of Dorel Industries Company, which is reflected in its stock price. It is based on Dorel Industries' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Dorel Industries helps investors to forecast how Dorel pink sheet'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: About Dorel Industries Valuation
The pink sheet valuation mechanism determines Dorel Industries' current worth on a weekly basis. Our 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.Dorel Industries Inc. designs, manufactures, sources, markets, and distributes home products and juvenile products worldwide. Dorel Industries Inc. was incorporated in 1962 and is headquartered in Westmount, Canada. Dorel Inds is traded on OTC Exchange in the United States.
8 Steps to conduct Dorel Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dorel Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Dorel Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dorel Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dorel Industries' revenue streams: Identify Dorel Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dorel Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dorel Industries' growth potential: Evaluate Dorel Industries' management, business model, and growth potential.
- Determine Dorel Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Dorel Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Dorel Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Dorel Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.5 M | |
| Quarterly Earnings Growth Y O Y | 89.978 | |
| Forward Price Earnings | 12.2399 | |
| Retained Earnings | 319.3 M |
Complementary Tools for Dorel Pink Sheet 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.
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