Dye Durham Valuation
| DND Stock | CAD 18.36 0.44 2.46% |
At this time, the firm appears to be overvalued. Dye Durham shows a prevailing Real Value of C$14.62 per share. The current price of the firm is C$18.36. Our model computes the value of Dye Durham from reviewing the firm fundamentals such as Current Valuation of 2.7 B, profit margin of (0.37) %, and Operating Margin of 0.17 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dye Durham's valuation include:
Price Book 2.9676 | Enterprise Value 2.7 B | Enterprise Value Ebitda 22.9025 | Price Sales 2.6202 | Forward PE 140.8451 |
Overvalued
Today
Please note that Dye Durham's price fluctuation is somewhat reliable at this time. Calculation of the real value of Dye Durham is based on 3 months time horizon. Increasing Dye Durham's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dye Durham is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dye Stock. However, Dye Durham'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 18.36 | Real 14.62 | Hype 18.27 | Naive 17.57 |
The intrinsic value of Dye Durham'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 Dye Durham'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 Dye Durham helps investors to forecast how Dye 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 Dye Durham more accurately as focusing exclusively on Dye Durham'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 Dye Durham's intrinsic value based on its ongoing forecasts of Dye Durham's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dye Durham's closest peers.
Dye Durham Cash |
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Dye Valuation Trend
Knowing Dye Durham's actual value is paramount for traders when making sound investment determinations. Using both Dye Durham'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.
Dye Durham Total Value Analysis
Dye Durham is currently forecasted to have takeover price of 2.7 B with market capitalization of 1.2 B, debt of 21.96 M, and cash on hands of 223.62 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 Dye Durham fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.7 B | 1.2 B | 21.96 M | 223.62 M |
Dye Durham Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Dye Durham was currently reported as 6.04. The company recorded a loss per share of 2.82. Dye Durham last dividend was issued on the 14th of November 2024. Based on the analysis of Dye Durham's profitability, liquidity, and operating efficiency, Dye Durham is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1347 |
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| Total Cash From Operating Activities | 189.9 M | 180.9 M |
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| Operating Income | 40.8 M | 61.6 M |
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Dye Durham Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dye Durham has an asset utilization ratio of 20.4 percent. This suggests that the Company is making C$0.2 for each dollar of assets. An increasing asset utilization means that Dye Durham is more efficient with each dollar of assets it utilizes for everyday operations.Dye Durham Ownership Allocation
Dye Durham holds a total of 66.9 Million outstanding shares. Dye Durham retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Dye Durham Profitability Analysis
The company reported the revenue of 457.7 M. Net Loss for the year was (174.98 M) with profit before overhead, payroll, taxes, and interest of 399.35 M.Dye Durham Past Distributions to stockholders
About Dye Durham Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dye Durham. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dye Durham based exclusively on its fundamental and basic technical indicators. By analyzing Dye Durham's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dye Durham's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dye Durham. We calculate exposure to Dye Durham's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dye Durham's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 312.9 M | 167.8 M | |
| Pretax Profit Margin | (0.45) | (0.43) | |
| Operating Profit Margin | 0.13 | 0.13 | |
| Net Loss | (0.38) | (0.36) | |
| Gross Profit Margin | 0.68 | 0.96 |
Other Information on Investing in Dye Stock
Dye Durham financial ratios help investors to determine whether Dye 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 Dye with respect to the benefits of owning Dye Durham security.