Dunelm Group Valuation
| DNLM Stock | 974.00 6.00 0.62% |
At this time, the firm appears to be fairly valued. Dunelm Group PLC shows a prevailing Real Value of USD1006.85 per share. The current price of the firm is USD974.0. Our model computes the value of Dunelm Group PLC from reviewing the firm fundamentals such as Current Valuation of 2.2 B, profit margin of 0.08 %, and Shares Outstanding of 202.64 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 11.9897 | Enterprise Value 2.2 B | Enterprise Value Ebitda 7.4621 | Price Sales 1.0876 | Forward PE 12.4224 |
Fairly Valued
Today
Please note that Dunelm Group's price fluctuation is very steady at this time. Calculation of the real value of Dunelm Group PLC is based on 3 months time horizon. Increasing Dunelm Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dunelm stock is determined by what a typical buyer is willing to pay for full or partial control of Dunelm Group PLC. Since Dunelm Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunelm Stock. However, Dunelm Group'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 974.0 | Real 1006.85 | Hype 968.4 |
The intrinsic value of Dunelm Group'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 Dunelm Group'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 Dunelm Group PLC helps investors to forecast how Dunelm 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 Dunelm Group more accurately as focusing exclusively on Dunelm Group's fundamentals will not take into account other important factors: Dunelm Group Total Value Analysis
Dunelm Group PLC is currently projected to have takeover price of 2.2 B with market capitalization of 1.96 B, debt of 377.7 M, and cash on hands of . 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 Dunelm Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 B | 1.96 B | 377.7 M |
Dunelm Group Investor Information
About 39.0% of the company shares are held by company insiders. The company last dividend was issued on the 12th of March 2026. Based on the analysis of Dunelm Group's profitability, liquidity, and operating efficiency, Dunelm Group PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 309 M | 294.3 M |
|
| |||||
| Operating Income | 127.7 M | 255.3 M |
|
|
Dunelm Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dunelm Group has an asset utilization ratio of 238.84 percent. This implies that the Company is making USD2.39 for each dollar of assets. An increasing asset utilization means that Dunelm Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.Dunelm Group Profitability Analysis
Considering Dunelm Group's profitability and operating efficiency indicators, Dunelm Group PLC may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Dunelm Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-01-31 | Previous Quarter 91.6 M | Current Value 64.7 M | Quarterly Volatility 24.5 M |
For Dunelm Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dunelm Group PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dunelm Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dunelm Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dunelm Group over time as well as its relative position and ranking within its peers.
Dunelm Group Earnings per Share Projection vs Actual
By analyzing Dunelm Group's earnings estimates, investors can diagnose different trends across Dunelm Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Dunelm Group PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Dunelm Group Ownership Allocation
Dunelm Group holds a total of 202.64 Million outstanding shares. Over half of Dunelm Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dunelm Group. Please watch out for any change in the institutional holdings of Dunelm Group PLC as this could mean something significant has changed or is about to change at the company. 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.Dunelm Group Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 156.3 M with profit before overhead, payroll, taxes, and interest of 951.1 M.Dunelm Group Past Distributions to stockholders
About Dunelm Group Valuation
The stock valuation mechanism determines Dunelm Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dunelm Group PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dunelm Group. We calculate exposure to Dunelm Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dunelm Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B |
Dunelm Group Quarterly Retained Earnings |
|
Additional Tools for Dunelm Stock Analysis
When running Dunelm Group's price analysis, check to measure Dunelm Group'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 Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.