Dream Industrial Valuation
| DIR-UN Stock | CAD 11.68 0.23 1.93% |
At this time, the firm appears to be overvalued. Dream Industrial Real shows a prevailing Real Value of C$11.37 per share. The current price of the firm is C$11.68. Our model computes the value of Dream Industrial Real from reviewing the firm fundamentals such as Operating Margin of 0.70 %, current valuation of 6.35 B, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dream Industrial's valuation include:
Price Book 0.7457 | Enterprise Value | Enterprise Value Ebitda 28.5418 | Price Sales 7.1783 | Forward PE 12.2549 |
Overvalued
Today
Please note that Dream Industrial's price fluctuation is very steady at this time. Calculation of the real value of Dream Industrial Real is based on 3 months time horizon. Increasing Dream Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dream Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dream Stock. However, Dream Industrial'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 11.68 | Real 11.37 | Hype 11.97 | Naive 11.91 |
The real value of Dream Stock, also known as its intrinsic value, is the underlying worth of Dream Industrial Real Company, which is reflected in its stock price. It is based on Dream Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Dream Industrial'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, or news.
Estimating the potential upside or downside of Dream Industrial Real 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 Industrial more accurately as focusing exclusively on Dream Industrial'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 Dream Industrial's intrinsic value based on its ongoing forecasts of Dream Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dream Industrial's closest peers. If more than one evaluation category is relevant for Dream Industrial we suggest using both methods to arrive at a better estimate.
Dream Industrial Cash |
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Dream Valuation Trend
Comparing Dream Industrial's enterprise value against its market capitalization is a good way to estimate the value of Dream Industrial Real uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Dream Industrial Total Value Analysis
Dream Industrial Real is currently projected to have takeover price of 6.35 B with market capitalization of 3.48 B, debt of 2.86 B, and cash on hands of 20.83 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 Dream Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.35 B | 3.48 B | 2.86 B | 20.83 M |
Dream Industrial Investor Information
About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dream Industrial Real last dividend was issued on the 31st of January 2025. Dream Industrial Real is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.51 | 0.62 |
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| Total Cash From Operating Activities | 365.1 M | 347.8 M |
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| Operating Income | 366.5 M | 349 M |
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Dream Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dream Industrial has an asset utilization ratio of 5.64 percent. This suggests that the Company is making C$0.0564 for each dollar of assets. An increasing asset utilization means that Dream Industrial Real is more efficient with each dollar of assets it utilizes for everyday operations.Dream Industrial Ownership Allocation
Dream Industrial holds a total of 276.99 Million outstanding shares. 30% of Dream Industrial Real 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.Dream Industrial Profitability Analysis
The company reported the revenue of 443.11 M. Net Income was 104.3 M with profit before overhead, payroll, taxes, and interest of 375.71 M.Dream Industrial Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dream Industrial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dream Industrial and how it compares across the competition.
About Dream Industrial Valuation
The stock valuation mechanism determines Dream Industrial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Dream Industrial. We calculate exposure to Dream Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dream Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 390.6 M | 410.2 M | |
| Pretax Profit Margin | 0.21 | 0.20 | |
| Operating Profit Margin | 0.62 | 0.51 | |
| Net Profit Margin | 0.21 | 0.20 | |
| Gross Profit Margin | 0.69 | 0.52 |
Complementary Tools for Dream Stock analysis
When running Dream Industrial's price analysis, check to measure Dream Industrial's 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 Industrial is operating at the current time. Most of Dream Industrial's value examination focuses on studying past and present price action to predict the probability of Dream Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Industrial's price. Additionally, you may evaluate how the addition of Dream Industrial to your portfolios can decrease your overall portfolio volatility.
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