Dorchester Minerals Valuation

DMLP Stock  USD 31.84  0.18  0.56%   
At this time, the firm appears to be overvalued. Dorchester Minerals shows a prevailing Real Value of $27.93 per share. The current price of the firm is $31.84. Our model computes the value of Dorchester Minerals from reviewing the firm fundamentals such as Current Valuation of 1.46 B, shares outstanding of 47.34 M, and Profit Margin of 0.67 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
31.84
Please note that Dorchester Minerals' price fluctuation is very steady at this time. Calculation of the real value of Dorchester Minerals is based on 3 months time horizon. Increasing Dorchester Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dorchester Minerals' intrinsic value may or may not be the same as its current market price of 31.84, 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  31.84 Real  27.93 Hype  31.83 Naive  30.29
The intrinsic value of Dorchester Minerals' 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 Dorchester Minerals' 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.
27.93
Real Value
35.02
Upside
Estimating the potential upside or downside of Dorchester Minerals LP helps investors to forecast how Dorchester 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 Dorchester Minerals more accurately as focusing exclusively on Dorchester Minerals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.3132.9534.60
Details
Hype
Prediction
LowEstimatedHigh
30.4931.8333.17
Details
Potential
Annual Dividend
LowForecastedHigh
2.072.292.52
Details

Dorchester Minerals Total Value Analysis

Dorchester Minerals LP is currently expected to have valuation of 1.46 B with market capitalization of 1.58 B, debt of 1.31 M, and cash on hands of 42.98 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dorchester Minerals fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.46 B
1.58 B
1.31 M
42.98 M

Dorchester Minerals Investor Information

About 13.0% of the company shares are held by company insiders. The book value of Dorchester Minerals was currently reported as 8.39. The company last dividend was issued on the 28th of October 2024. Dorchester Minerals had 2:1 split on the 7th of August 1989. Based on the key indicators related to Dorchester Minerals' liquidity, profitability, solvency, and operating efficiency, Dorchester Minerals LP is not in a good financial situation at this time. It has a very high risk of going through financial distress in March.

Dorchester Minerals Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dorchester Minerals has an asset utilization ratio of 85.73 percent. This connotes that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Dorchester Minerals LP is more efficient with each dollar of assets it utilizes for everyday operations.

Dorchester Minerals Ownership Allocation

Dorchester Minerals holds a total of 47.34 Million outstanding shares. Dorchester Minerals LP shows 12.79 percent of its outstanding shares held by insiders and 26.09 percent owned 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.

Dorchester Minerals Profitability Analysis

The company reported the previous year's revenue of 163.8 M. Net Income was 110.39 M with profit before overhead, payroll, taxes, and interest of 157.91 M.

Dorchester Minerals Past Distributions to stockholders

About Dorchester Minerals Valuation

The stock valuation mechanism determines Dorchester Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dorchester Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dorchester Minerals. We calculate exposure to Dorchester Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dorchester Minerals's related companies.
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. The company was founded in 1982 and is based in Dallas, Texas. Dorchester Minerals operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange.
Dorchester Minerals' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Dorchester Minerals' value is low or high relative to the company's performance and growth projections. Determining the market value of Dorchester Minerals can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Dorchester Minerals represents a small ownership stake in the entity. As a stockholder of Dorchester, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Dorchester Minerals Dividends Analysis For Valuation

There are various types of dividends Dorchester Minerals can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Dorchester shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Dorchester Minerals LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Dorchester pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Dorchester Minerals by the value of the dividends paid out.

Dorchester Minerals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Dorchester Minerals 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 Outstanding38.8 M
Quarterly Earnings Growth Y O Y0.194

Additional Tools for Dorchester Stock Analysis

When running Dorchester Minerals' price analysis, check to measure Dorchester Minerals' 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 Dorchester Minerals is operating at the current time. Most of Dorchester Minerals' value examination focuses on studying past and present price action to predict the probability of Dorchester Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorchester Minerals' price. Additionally, you may evaluate how the addition of Dorchester Minerals to your portfolios can decrease your overall portfolio volatility.