Diversified Royalty Valuation
| DIV Stock | CAD 2.79 0.03 1.06% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Diversified Royalty Corp shows a prevailing Real Value of C$2.7 per share. The current price of the firm is C$2.79. Our model computes the value of Diversified Royalty Corp from reviewing the firm fundamentals such as Current Valuation of 712.81 M, shares outstanding of 165.94 M, and Profit Margin of 0.49 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diversified Royalty's valuation include:
Price Book 1.6254 | Enterprise Value | Enterprise Value Ebitda 11.7362 | Price Sales 7.2718 | Forward PE 14.8368 |
Fairly Valued
Today
Please note that Diversified Royalty's price fluctuation is somewhat reliable at this time. Calculation of the real value of Diversified Royalty Corp is based on 3 months time horizon. Increasing Diversified Royalty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Diversified Royalty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diversified Stock. However, Diversified Royalty'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 2.79 | Real 2.7 | Hype 2.79 | Naive 2.78 |
The intrinsic value of Diversified Royalty'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 Diversified Royalty'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 Diversified Royalty Corp helps investors to forecast how Diversified 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 Diversified Royalty more accurately as focusing exclusively on Diversified Royalty'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 Diversified Royalty's intrinsic value based on its ongoing forecasts of Diversified Royalty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Diversified Royalty's closest peers.
Diversified Royalty Cash |
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Diversified Valuation Trend
Knowing Diversified Royalty's actual value is paramount for traders when making sound investment determinations. Using both Diversified Royalty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Diversified Royalty Total Value Analysis
Diversified Royalty Corp is currently anticipated to have takeover price of 712.81 M with market capitalization of 467.95 M, debt of 305.16 M, and cash on hands of 8.94 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 Diversified Royalty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
712.81 M | 467.95 M | 305.16 M | 8.94 M |
Diversified Royalty Investor Information
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Royalty Corp last dividend was issued on the 15th of January 2025. The entity had 130:129 split on the 30th of January 2007. Based on the key measurements obtained from Diversified Royalty's financial statements, Diversified Royalty Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.Diversified Royalty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diversified Royalty has an asset utilization ratio of 9.96 percent. This suggests that the Company is making C$0.0996 for each dollar of assets. An increasing asset utilization means that Diversified Royalty Corp is more efficient with each dollar of assets it utilizes for everyday operations.Diversified Royalty Ownership Allocation
Diversified Royalty holds a total of 165.94 Million outstanding shares. Roughly 85.09 percent of Diversified Royalty outstanding shares are held by general public with 0.51 (percent) owned by insiders and only 14.4 % by other corporate entities. 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.Diversified Royalty Profitability Analysis
The company reported the revenue of 56.49 M. Net Income was 31.72 M with profit before overhead, payroll, taxes, and interest of 61.38 M.Diversified Royalty Past Distributions to stockholders
About Diversified Royalty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Diversified Royalty Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diversified Royalty Corp based exclusively on its fundamental and basic technical indicators. By analyzing Diversified Royalty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Diversified Royalty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diversified Royalty. We calculate exposure to Diversified Royalty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diversified Royalty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 64.9 M | 68.1 M | |
| Pretax Profit Margin | 0.69 | 0.73 | |
| Operating Profit Margin | 0.81 | 0.85 | |
| Net Profit Margin | 0.51 | 0.53 | |
| Gross Profit Margin | 0.90 | 0.52 |
Other Information on Investing in Diversified Stock
Diversified Royalty financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Royalty security.